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PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) (IE00BYWYR178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£145.60
+£0.07+0.05%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
£0.01
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) (IE00BYWYR178.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 30, 2027 and a payment date of N/A. The current dividend yield of PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) (IE00BYWYR178.FUND) is 0.01%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-
Jun 30, 2026
£0.01
-
£0.01
-93.07%
Jun 30, 2025
£0.01
-93.07%
£0.14
-
Jun 28, 2024
£0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.07%

Community

FAQs

How much dividend does PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) pay?▼
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) pays an annual dividend of £0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q)?▼
The current dividend yield of PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) is 0.01%.
When does PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) pay dividends?▼
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q)?▼
The next dividend payment from PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) is estimated for June 30, 2027.
How safe is the dividend of PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q)?▼
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) has paid a dividend for 1 consecutive years.
What is the dividend of PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q)?▼
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) in 2025?▼
In 2025, PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) paid a total dividend of £0.01 per share.
In which currency does PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) distribute the dividend?▼
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) distributes its dividends in GBP.