PGIM Global High Yield Fund (XGHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
-$0.02-0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | - | ||
31 Jul 2026 | $0.11 | - | |
30 Jun 2026 | $0.11 | - | |
31 May 2026 | $0.11 | - | |
30 Apr 2026 | $0.11 | - | |
31 Mar 2026 | $0.11 | - | |
27 Feb 2026 | $0.11 | - | |
08 Jan 2026 | $0.11 | - | |
| $1.26 | - | ||
31 Dec 2025 | $0.11 | - | |
28 Nov 2025 | $0.11 | - | |
31 Oct 2025 | $0.11 | - | |
30 Sep 2025 | $0.11 | - | |
29 Aug 2025 | $0.11 | - | |
31 Jul 2025 | $0.11 | - | |
30 Jun 2025 | $0.11 | - | |
30 May 2025 | $0.11 | - | |
30 Apr 2025 | $0.11 | - | |
31 Mar 2025 | $0.11 | - | |
28 Feb 2025 | $0.11 | - | |
09 Jan 2025 | $0.11 | - | |
| $1.26 | - | ||
31 Dec 2024 | $0.11 | - | |
10Y Growth
-0.08%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does PGIM Global High Yield Fund pay?▼
PGIM Global High Yield Fund pays an annual dividend of $1.26 per share, with a dividend yield of 9.82%.
What is the dividend yield of PGIM Global High Yield Fund?▼
The current dividend yield of PGIM Global High Yield Fund is 9.82%.
When does PGIM Global High Yield Fund pay dividends?▼
PGIM Global High Yield Fund pays dividends monthly. The next payment is expected on July 31, 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 July 31, 2026.
How safe is the dividend of PGIM Global High Yield Fund?▼
PGIM Global High Yield Fund has raised its dividend for 7 consecutive years, with a payout ratio of 145.42% and 5-year dividend growth of 0%.
What is the dividend of PGIM Global High Yield Fund?▼
PGIM Global High Yield Fund currently pays a dividend of $0.11 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 June 11, 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 June 30, 2026.
What was the dividend of PGIM Global High Yield Fund in 2025?▼
In 2025, PGIM Global High Yield Fund paid a total dividend of $1.26 per share.
In which currency does PGIM Global High Yield Fund distribute the dividend?▼
PGIM Global High Yield Fund distributes its dividends in USD.