PGIM Global High Yield Fund (QP0.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.88
-€0.34-3.72%Monday 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 | €0.91 | - | |
Oct 30, 2026 | €0.09 | +1.5% | |
Sep 30, 2026 | €0.09 | +2.52% | |
Aug 31, 2026 | €0.09 | -0.75% | |
Jul 31, 2026 | €0.09 | -1% | |
Jun 30, 2026 | €0.09 | +2.17% | |
May 29, 2026 | €0.09 | +0.62% | |
Apr 30, 2026 | €0.09 | -1.39% | |
Mar 31, 2026 | €0.09 | +2.13% | |
Feb 27, 2026 | €0.09 | -1.35% | |
Jan 8, 2026 | €0.09 | +0.65% | |
| €1.12 | -4.32% | ||
Dec 31, 2025 | €0.09 | -1.14% | |
Nov 28, 2025 | €0.09 | -0.51% | |
Oct 31, 2025 | €0.09 | +1.71% | |
Sep 30, 2025 | €0.09 | -0.41% | |
Aug 29, 2025 | €0.09 | -2.3% | |
Jul 31, 2025 | €0.09 | +3.21% | |
Jun 30, 2025 | €0.09 | -3.7% | |
May 30, 2025 | €0.09 | -0.22% | |
Apr 30, 2025 | €0.09 | -4.47% | |
Mar 31, 2025 | €0.10 | -4.08% | |
10Y Growth
-0.76%
5Y Growth
0.61%
3Y Growth
-2.41%
1Y Growth
-4.22%
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FAQs
How much dividend does PGIM Global High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global High Yield Fund is €1.13 per share.
What is the dividend yield of PGIM Global High Yield Fund?▼
The current dividend yield of PGIM Global High Yield Fund is 12.71%.
When does PGIM Global High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM Global High Yield Fund is scheduled for November 30, 2026.
When is the next dividend from PGIM Global High Yield Fund?▼
The next dividend payment from PGIM Global High Yield Fund is scheduled for November 30, 2026.
How safe is the dividend of PGIM Global High Yield Fund?▼
PGIM Global High Yield Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.61%.
What is the dividend of PGIM Global High Yield Fund?▼
The latest recorded dividend from PGIM Global High Yield Fund was €0.09 per share.
When did I have to buy the shares of PGIM Global High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Global High Yield Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did PGIM Global High Yield Fund pay the last dividend?▼
The last dividend payment from PGIM Global High Yield Fund was made on October 30, 2026.
What was the dividend of PGIM Global High Yield Fund in 2025?▼
PGIM Global High Yield Fund has recorded dividends totaling €1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.