PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) (IE00BYM2RC22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$129.81
+$0.32+0.25%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 | $1.87 | - | |
Sep 30, 2026 | $0.42 | -49.35% | |
Jun 30, 2026 | $0.83 | +33.59% | |
Mar 31, 2026 | $0.62 | +8.77% | |
| $2.61 | +3.08% | ||
Dec 31, 2025 | $0.57 | +6.77% | |
Sep 30, 2025 | $0.53 | -37.2% | |
Jun 30, 2025 | $0.85 | +28.79% | |
Mar 31, 2025 | $0.66 | +20% | |
| $2.54 | +4.23% | ||
Dec 31, 2024 | $0.55 | -22.31% | |
Sep 30, 2024 | $0.71 | +23.25% | |
Jun 28, 2024 | $0.57 | - | |
Mar 28, 2024 | $0.70 | - | |
| $2.43 | +6.08% | ||
Dec 29, 2023 | $0.57 | - | |
Sep 29, 2023 (Ex Date) | $0.58 | -7.19% | |
Jun 30, 2023 (Ex Date) | $0.62 | -6.87% | |
Mar 31, 2023 (Ex Date) | $0.67 | +62.99% | |
| $2.29 | +52.31% | ||
Dec 30, 2022 (Ex Date) | $0.41 | -33.27% | |
Sep 30, 2022 (Ex Date) | $0.61 | +36.1% | |
Jun 30, 2022 (Ex Date) | $0.45 | -13.81% | |
Mar 31, 2022 (Ex Date) | $0.52 | +76.09% | |
Jan 7, 2022 (Ex Date) | $0.30 | +9.02% | |
10Y Growth
0%
5Y Growth
17.82%
3Y Growth
2.34%
1Y Growth
-6.02%
Community
FAQs
How much dividend does PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) is $2.44 per share.
What is the dividend yield of PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)?▼
The current dividend yield of PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) is 1.88%.
When does PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) is estimated for December 31, 2026.
When is the next dividend from PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)?▼
The next dividend payment from PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) is estimated for December 31, 2026.
How safe is the dividend of PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)?▼
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.82%.
What is the dividend of PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)?▼
The latest recorded dividend from PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) was $0.42 per share.
When did I have to buy the shares of PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Select Real Estate Securities Fund USD I Distribution (Q), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) pay the last dividend?▼
The last dividend payment from PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) was made on September 30, 2026.
What was the dividend of PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) in 2025?▼
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) has recorded dividends totaling $2.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.