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PGIM Global Select Real Estate Securities GBP I Distribution (Q) (IE00BYM2RG69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£137.35
-£2.68-1.92% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
£0.57
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

PGIM Global Select Real Estate Securities GBP I Distribution (Q) (IE00BYM2RG69.FUND) dividends are paid quarterly. The latest dividend per share was £0.57 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.60 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of PGIM Global Select Real Estate Securities GBP I Distribution (Q) (IE00BYM2RG69.FUND) is 1.99%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.73
-1.82%
30 Sep 2026
£0.57
-
30 Jun 2026
£0.89
-
31 Mar 2026
£0.67
+11.57%
£2.78
-5.89%
31 Dec 2025
£0.60
+6.51%
30 Sep 2025
£0.57
-36.35%
30 Jun 2025
£0.89
+22.96%
31 Mar 2025
£0.72
+16.28%
£2.95
+6.59%
31 Dec 2024
£0.62
-18.37%
30 Sep 2024
£0.76
-6.22%
28 Jun 2024
£0.81
+7.05%
28 Mar 2024
£0.76
+24.18%
£2.77
+5%
29 Dec 2023
£0.61
+20.92%
29 Sep 2023
£0.51
-42.51%
30 Jun 2023
£0.88
+13.22%
31 Mar 2023
£0.78
+64.93%
£2.64
+57.83%
30 Dec 2022
£0.47
-42.11%
30 Sep 2022
£0.81
+39.67%
30 Jun 2022
£0.58
+24.63%
31 Mar 2022
£0.47
+52.39%
07 Jan 2022
£0.31
-7.44%
10Y Growth
-8.42%
5Y Growth
-4.18%
3Y Growth
-21.45%
1Y Growth
-54.45%

Community

FAQ

How much dividend does PGIM Global Select Real Estate Securities GBP I Distribution (Q) pay?▼
PGIM Global Select Real Estate Securities GBP I Distribution (Q) pays an annual dividend of £2.73 per share, with a dividend yield of 1.99%.
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 1.99%.
When does PGIM Global Select Real Estate Securities GBP I Distribution (Q) pay dividends?▼
PGIM Global Select Real Estate Securities GBP I Distribution (Q) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from PGIM Global Select Real Estate Securities GBP I Distribution (Q)?▼
The next dividend payment from PGIM Global Select Real Estate Securities GBP I Distribution (Q) is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of PGIM Global Select Real Estate Securities GBP I Distribution (Q)?▼
PGIM Global Select Real Estate Securities GBP I Distribution (Q) currently pays a dividend of £0.57 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?▼
In 2025, PGIM Global Select Real Estate Securities GBP I Distribution (Q) paid a total dividend of £2.78 per share.
In which currency does PGIM Global Select Real Estate Securities GBP I Distribution (Q) distribute the dividend?▼
PGIM Global Select Real Estate Securities GBP I Distribution (Q) distributes its dividends in GBP.