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PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$92.59
-$0.19-0.2% Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
$1.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) dividends are paid quarterly. The latest dividend per share was $1.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM Strategic Income Fund USD I Distribution (Q) (IE00BKT70V28.FUND) is 4.32%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.00
-22.18%
30 Sep 2026
$1.00
-
30 Jun 2026
$1.00
-
$3.85
-0.83%
31 Dec 2025
$1.00
+0.51%
30 Sep 2025
$0.99
+3.64%
30 Jun 2025
$0.96
+6.67%
31 Mar 2025
$0.90
-5.26%
$3.89
+17.02%
31 Dec 2024
$0.95
-0.55%
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
-
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
-10.98%
1Y Growth
-47.02%

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 $4.00 per share, with a dividend yield of 4.32%.
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 4.32%.
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 September 30, 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 September 30, 2026.
How safe is the dividend of PGIM Strategic Income Fund USD I Distribution (Q)?▼
PGIM Strategic Income Fund USD I Distribution (Q) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 $1.00 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 June 30, 2026.
When did PGIM Strategic Income Fund USD I Distribution (Q) pay the last dividend?▼
The last dividend payment from PGIM Strategic Income Fund USD I Distribution (Q) was made on June 30, 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 $3.85 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.