PGIM Global Select Real Estate Securities GBP I Distribution (Q) (IE00BYM2RG69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£137.88
+£0.12+0.09%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 | £2.01 | - | |
Sep 30, 2026 (Ex Date) | £0.45 | -49.39% | |
Jun 30, 2026 (Ex Date) | £0.89 | +32.33% | |
Mar 31, 2026 (Ex Date) | £0.67 | +11.57% | |
| £2.78 | -5.89% | ||
Dec 31, 2025 (Ex Date) | £0.60 | +6.51% | |
Sep 30, 2025 (Ex Date) | £0.57 | -36.35% | |
Jun 30, 2025 (Ex Date) | £0.89 | +22.96% | |
Mar 31, 2025 (Ex Date) | £0.72 | +16.28% | |
| £2.95 | +6.59% | ||
Dec 31, 2024 (Ex Date) | £0.62 | -18.37% | |
Sep 30, 2024 (Ex Date) | £0.76 | -6.22% | |
Jun 28, 2024 (Ex Date) | £0.81 | +7.05% | |
Mar 28, 2024 (Ex Date) | £0.76 | +24.18% | |
| £2.77 | +5% | ||
Dec 29, 2023 (Ex Date) | £0.61 | +20.92% | |
Sep 29, 2023 (Ex Date) | £0.51 | -42.51% | |
Jun 30, 2023 (Ex Date) | £0.88 | +13.22% | |
Mar 31, 2023 (Ex Date) | £0.78 | +64.93% | |
| £2.64 | +57.83% | ||
Dec 30, 2022 (Ex Date) | £0.47 | -42.11% | |
Sep 30, 2022 (Ex Date) | £0.81 | +39.67% | |
Jun 30, 2022 (Ex Date) | £0.58 | +24.63% | |
Mar 31, 2022 (Ex Date) | £0.47 | +52.39% | |
Jan 7, 2022 (Ex Date) | £0.31 | -7.44% | |
10Y Growth
-2.67%
5Y Growth
9.35%
3Y Growth
-0.2%
1Y Growth
-6.58%
Community
FAQs
How much dividend does PGIM Global Select Real Estate Securities GBP I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Select Real Estate Securities GBP I Distribution (Q) is £2.61 per share.
What is the dividend yield of PGIM Global Select Real Estate Securities GBP I Distribution (Q)?▼
The current dividend yield of PGIM Global Select Real Estate Securities GBP I Distribution (Q) is 1.9%.
How safe is the dividend of PGIM Global Select Real Estate Securities GBP I Distribution (Q)?▼
PGIM Global Select Real Estate Securities GBP I Distribution (Q) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.35%.
What is the dividend of PGIM Global Select Real Estate Securities GBP I Distribution (Q)?▼
The latest recorded dividend from PGIM Global Select Real Estate Securities GBP I Distribution (Q) was £0.45 per share.
When did I have to buy the shares of PGIM Global Select Real Estate Securities GBP I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Select Real Estate Securities GBP I Distribution (Q), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of PGIM Global Select Real Estate Securities GBP I Distribution (Q) in 2025?▼
PGIM Global Select Real Estate Securities GBP I Distribution (Q) has recorded dividends totaling £2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.