PGIM Global Total Return Bond Fund USD I Distribution (Q) Class (IE00BRGCKK83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.78
+$0.02+0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.34 | +2.75% | ||
30 Sep 2026 | $0.87 | - | |
30 Jun 2026 | $0.85 | +2.34% | |
31 Mar 2026 | $0.83 | +5.06% | |
| $3.25 | +10.05% | ||
31 Dec 2025 | $0.79 | -9.33% | |
30 Sep 2025 | $0.87 | +6.26% | |
30 Jun 2025 | $0.82 | +6.49% | |
31 Mar 2025 | $0.77 | -3.75% | |
| $2.95 | +66.75% | ||
31 Dec 2024 | $0.80 | +12.03% | |
30 Sep 2024 | $0.71 | -9.34% | |
28 Jun 2024 | $0.79 | +20.68% | |
28 Mar 2024 | $0.65 | -26.32% | |
| $1.77 | -84.28% | ||
29 Dec 2023 | $0.89 | -88.04% | |
29 Dec 2023 | $0.89 | - | |
| $11.27 | +301.35% | ||
30 Dec 2022 | $7.41 | +1,305.61% | |
30 Sep 2022 | $0.53 | -16.06% | |
30 Jun 2022 | $0.63 | -69.35% | |
31 Mar 2022 | $2.05 | +210.76% | |
07 Jan 2022 | $0.66 | -18.52% | |
| $2.81 | -19.33% | ||
06 Oct 2021 | $0.81 | +21.17% | |
07 Jul 2021 | $0.67 | -1.29% | |
10Y Growth
N/A
5Y Growth
3.34%
3Y Growth
-25.05%
1Y Growth
7.62%
Community
FAQ
How much dividend does PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pay?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pays an annual dividend of $3.34 per share, with a dividend yield of 4.08%.
What is the dividend yield of PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
The current dividend yield of PGIM Global Total Return Bond Fund USD I Distribution (Q) Class is 4.08%.
When does PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pay dividends?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
The next dividend payment from PGIM Global Total Return Bond Fund USD I Distribution (Q) Class is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.34%.
What is the dividend of PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class currently pays a dividend of $0.85 per share.
When did I have to buy the shares of PGIM Global Total Return Bond Fund USD I Distribution (Q) Class to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return Bond Fund USD I Distribution (Q) Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pay the last dividend?▼
The last dividend payment from PGIM Global Total Return Bond Fund USD I Distribution (Q) Class was made on June 30, 2026.
What was the dividend of PGIM Global Total Return Bond Fund USD I Distribution (Q) Class in 2025?▼
In 2025, PGIM Global Total Return Bond Fund USD I Distribution (Q) Class paid a total dividend of $3.25 per share.
In which currency does PGIM Global Total Return Bond Fund USD I Distribution (Q) Class distribute the dividend?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class distributes its dividends in USD.