PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) Dividend 2026

$92.59
-$0.19-0.2% Wednesday 00:00
Dividend Yield
1.03%
Dividend amount
$0.95
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) dividends are paid quarterly. The latest dividend per share was $0.95 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $1.03 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) is 1.03%.

Upcoming

Past

DateAmountChange
$3.89
+0%
28 Mar 2026
$0.95
-
$3.89
-
31 Dec 2025
$0.95
-
30 Sep 2025
$0.96
-
28 Jun 2025
$1.03
-
28 Mar 2025
$0.95
-
$3.89
+17.1%
31 Dec 2024
$0.95
-0.28%
30 Sep 2024
$0.96
-7.47%
28 Jun 2024
$1.03
+8.72%
28 Mar 2024
$0.95
-0.38%
$3.32
+63.77%
29 Dec 2023
$0.95
+6.6%
29 Sep 2023
$0.89
+10.99%
30 Jun 2023
$0.81
+20.46%
31 Mar 2023
$0.67
-2.33%
$2.03
-
30 Dec 2022
$0.68
+2.44%
30 Sep 2022
$0.67
-1%
30 Jun 2022
$0.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.4%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Strategic Income Fund USD I Distribution (Q) pay?
PGIM Strategic Income Fund USD I Distribution (Q) pays an annual dividend of $0.95 per share, with a dividend yield of 1.03%.
What is the dividend yield of PGIM Strategic Income Fund USD I Distribution (Q)?
The current dividend yield of PGIM Strategic Income Fund USD I Distribution (Q) is 1.03%.
When does PGIM Strategic Income Fund USD I Distribution (Q) pay dividends?
PGIM Strategic Income Fund USD I Distribution (Q) pays dividends quarterly. The next payment is expected on June 28, 2026.
When is the next dividend from PGIM Strategic Income Fund USD I Distribution (Q)?
The next dividend payment from PGIM Strategic Income Fund USD I Distribution (Q) is estimated for June 28, 2026.
How safe is the dividend of PGIM Strategic Income Fund USD I Distribution (Q)?
PGIM Strategic Income Fund USD I Distribution (Q) paid dividend every year within the last 3 years.
What is the dividend of PGIM Strategic Income Fund USD I Distribution (Q)?
PGIM Strategic Income Fund USD I Distribution (Q) currently pays a dividend of $0.95 per share.
When did I have to buy the shares of PGIM Strategic Income Fund USD I Distribution (Q) to receive the previous dividend?
To receive the previous dividend from PGIM Strategic Income Fund USD I Distribution (Q), you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of PGIM Strategic Income Fund USD I Distribution (Q) in 2025?
In 2025, PGIM Strategic Income Fund USD I Distribution (Q) paid a total dividend of $3.89 per share.
In which currency does PGIM Strategic Income Fund USD I Distribution (Q) distribute the dividend?
PGIM Strategic Income Fund USD I Distribution (Q) distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer