PGIM Global Total Return Bond Fund USD I Distribution (Q) Class (IE00BRGCKK83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$78.36
+$0.04+0.05%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 | $1.68 | - | |
Jun 30, 2026 | $0.85 | +2.34% | |
Mar 31, 2026 | $0.83 | +5.06% | |
| $3.25 | +10.05% | ||
Dec 31, 2025 | $0.79 | -9.33% | |
Sep 30, 2025 | $0.87 | +6.26% | |
Jun 30, 2025 | $0.82 | +6.49% | |
Mar 31, 2025 | $0.77 | -3.75% | |
| $2.95 | +66.75% | ||
Dec 31, 2024 | $0.80 | +12.03% | |
Sep 30, 2024 | $0.71 | -9.34% | |
Jun 28, 2024 | $0.79 | +20.68% | |
Mar 28, 2024 | $0.65 | - | |
| $1.77 | -84.28% | ||
Dec 29, 2023 (Ex Date) | $0.89 | -88.04% | |
Dec 29, 2023 | $0.89 | - | |
| $11.27 | +301.35% | ||
Dec 30, 2022 (Ex Date) | $7.41 | +1,305.61% | |
Sep 30, 2022 (Ex Date) | $0.53 | -16.06% | |
Jun 30, 2022 (Ex Date) | $0.63 | -69.35% | |
Mar 31, 2022 (Ex Date) | $2.05 | +210.76% | |
Jan 7, 2022 (Ex Date) | $0.66 | -18.52% | |
| $2.81 | -19.33% | ||
Oct 6, 2021 (Ex Date) | $0.81 | +21.17% | |
Jul 7, 2021 (Ex Date) | $0.67 | -1.29% | |
Apr 8, 2021 (Ex Date) | $0.68 | +3.28% | |
10Y Growth
0%
5Y Growth
-2.54%
3Y Growth
-30.66%
1Y Growth
7.62%
Community
FAQs
How much dividend does PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return Bond Fund USD I Distribution (Q) Class is $3.34 per share.
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 4.27%.
When does PGIM Global Total Return Bond Fund USD I Distribution (Q) Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Global Total Return Bond Fund USD I Distribution (Q) Class is estimated for December 31, 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 December 31, 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 5-year dividend growth of 2.54%.
What is the dividend of PGIM Global Total Return Bond Fund USD I Distribution (Q) Class?▼
The latest recorded dividend from PGIM Global Total Return Bond Fund USD I Distribution (Q) Class was $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?▼
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class has recorded dividends totaling $3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.