PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) (IE00BKY71T24.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.41
-£0.23-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.51 | +2.53% | ||
30 Sep 2026 | £0.90 | - | |
30 Jun 2026 | £0.90 | -0.37% | |
31 Mar 2026 | £0.90 | +9.76% | |
| £3.43 | +1.74% | ||
31 Dec 2025 | £0.82 | -8.66% | |
30 Sep 2025 | £0.90 | +6.88% | |
30 Jun 2025 | £0.84 | -3.45% | |
31 Mar 2025 | £0.87 | -7.45% | |
| £3.37 | +21.9% | ||
31 Dec 2024 | £0.94 | +17.06% | |
30 Sep 2024 | £0.80 | -12.73% | |
28 Jun 2024 | £0.92 | +30.28% | |
28 Mar 2024 | £0.71 | -7.6% | |
| £2.76 | +1.08% | ||
29 Dec 2023 | £0.76 | +8.72% | |
29 Sep 2023 | £0.70 | +4.07% | |
30 Jun 2023 | £0.68 | +8.76% | |
31 Mar 2023 | £0.62 | +1.94% | |
| £2.73 | +111.87% | ||
30 Dec 2022 | £0.61 | +4.15% | |
30 Sep 2022 | £0.58 | +12.3% | |
30 Jun 2022 | £0.52 | -0.13% | |
31 Mar 2022 | £0.52 | +4.81% | |
07 Jan 2022 | £0.50 | -14.24% | |
10Y Growth
N/A
5Y Growth
52.07%
3Y Growth
12.16%
1Y Growth
1.78%
Community
FAQ
How much dividend does PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) pay?▼
PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) pays an annual dividend of £3.51 per share, with a dividend yield of 4.1%.
What is the dividend yield of PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q)?▼
The current dividend yield of PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) is 4.1%.
When does PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) pay dividends?▼
PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q)?▼
The next dividend payment from PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) is estimated for September 30, 2026.
How safe is the dividend of PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q)?▼
PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.07%.
What is the dividend of PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q)?▼
PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) currently pays a dividend of £0.90 per share.
When did I have to buy the shares of PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) in 2025?▼
In 2025, PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) paid a total dividend of £3.43 per share.
In which currency does PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) distribute the dividend?▼
PGIM Glbl Ttl Ret ESG Bd GBP H I Dis (Q) distributes its dividends in GBP.