PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) (IE00BKY71T24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.79
-£0.17-0.2%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £1.80 | - | |
Jun 30, 2026 (Ex Date) | £0.90 | -0.37% | |
Mar 31, 2026 (Ex Date) | £0.90 | +9.76% | |
| £3.43 | +1.74% | ||
Dec 31, 2025 (Ex Date) | £0.82 | -8.66% | |
Sep 30, 2025 (Ex Date) | £0.90 | +6.88% | |
Jun 30, 2025 (Ex Date) | £0.84 | -3.45% | |
Mar 31, 2025 (Ex Date) | £0.87 | -7.45% | |
| £3.37 | +21.9% | ||
Dec 31, 2024 (Ex Date) | £0.94 | +17.06% | |
Sep 30, 2024 (Ex Date) | £0.80 | -12.73% | |
Jun 28, 2024 (Ex Date) | £0.92 | +30.28% | |
Mar 28, 2024 (Ex Date) | £0.71 | -7.6% | |
| £2.76 | +1.08% | ||
Dec 29, 2023 (Ex Date) | £0.76 | +8.72% | |
Sep 29, 2023 (Ex Date) | £0.70 | +4.07% | |
Jun 30, 2023 (Ex Date) | £0.68 | +8.76% | |
Mar 31, 2023 (Ex Date) | £0.62 | +1.94% | |
| £2.73 | +111.87% | ||
Dec 30, 2022 (Ex Date) | £0.61 | +4.15% | |
Sep 30, 2022 (Ex Date) | £0.58 | +12.3% | |
Jun 30, 2022 (Ex Date) | £0.52 | -0.13% | |
Mar 31, 2022 (Ex Date) | £0.52 | +4.81% | |
Jan 7, 2022 (Ex Date) | £0.50 | -14.24% | |
| £1.29 | - | ||
Oct 6, 2021 (Ex Date) | £0.58 | +34.29% | |
10Y Growth
0%
5Y Growth
15.19%
3Y Growth
12.16%
1Y Growth
1.78%
Community
FAQs
How much dividend does PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) is £3.51 per share.
What is the dividend yield of PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q)?▼
The current dividend yield of PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) is 4.19%.
How safe is the dividend of PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q)?▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.19%.
What is the dividend of PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q)?▼
The latest recorded dividend from PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) was £0.90 per share.
When did I have to buy the shares of PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) in 2025?▼
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) has recorded dividends totaling £3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.