PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) (IE00BMQ64815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€111.39
-€0.81-0.73% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.62 | -2.99% | ||
30 Sep 2026 | €0.31 | - | |
30 Jun 2026 | €0.58 | - | |
31 Mar 2026 | €0.39 | +14.71% | |
| €1.67 | -0.86% | ||
31 Dec 2025 | €0.34 | +8.93% | |
30 Sep 2025 | €0.31 | -46.19% | |
30 Jun 2025 | €0.58 | +31.82% | |
31 Mar 2025 | €0.44 | +29.4% | |
| €1.69 | -17.32% | ||
31 Dec 2024 | €0.34 | -26.65% | |
30 Sep 2024 | €0.46 | +13.09% | |
28 Jun 2024 | €0.41 | -13.38% | |
28 Mar 2024 | €0.47 | +28.95% | |
| €2.04 | +44.02% | ||
29 Dec 2023 | €1.67 | +18.11% | |
29 Dec 2023 | €0.37 | - | |
| €1.42 | - | ||
30 Dec 2022 | €1.42 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.72%
1Y Growth
-42.85%
Community
FAQ
How much dividend does PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) pay?▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) pays an annual dividend of €1.61 per share, with a dividend yield of 1.45%.
What is the dividend yield of PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)?▼
The current dividend yield of PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) is 1.45%.
When does PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) pay dividends?▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)?▼
The next dividend payment from PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)?▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)?▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) currently pays a dividend of €0.58 per share.
When did I have to buy the shares of PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) pay the last dividend?▼
The last dividend payment from PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) was made on June 30, 2026.
What was the dividend of PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) in 2025?▼
In 2025, PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) paid a total dividend of €1.67 per share.
In which currency does PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) distribute the dividend?▼
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) distributes its dividends in EUR.