PGIM Global High Yield Fund (XGHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.22
-$0.06-0.49%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | - | ||
Oct 30, 2026 | $0.11 | - | |
Sep 30, 2026 | $0.11 | - | |
Aug 31, 2026 | $0.11 | - | |
Jul 31, 2026 | $0.11 | - | |
Jun 30, 2026 | $0.11 | - | |
May 31, 2026 | $0.11 | - | |
Apr 30, 2026 | $0.11 | - | |
Mar 31, 2026 | $0.11 | - | |
Feb 27, 2026 | $0.11 | - | |
Jan 8, 2026 | $0.11 | - | |
| $1.26 | - | ||
Dec 31, 2025 | $0.11 | - | |
Nov 28, 2025 | $0.11 | - | |
Oct 31, 2025 | $0.11 | - | |
Sep 30, 2025 | $0.11 | - | |
Aug 29, 2025 | $0.11 | - | |
Jul 31, 2025 | $0.11 | - | |
Jun 30, 2025 | $0.11 | - | |
May 30, 2025 | $0.11 | - | |
Apr 30, 2025 | $0.11 | - | |
Mar 31, 2025 | $0.11 | - | |
10Y Growth
-0.39%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does PGIM Global High Yield Fund pay?▼
PGIM Global High Yield Fund pays an annual dividend of $1.25 per share, with a dividend yield of 10.26%.
What is the dividend yield of PGIM Global High Yield Fund?▼
The current dividend yield of PGIM Global High Yield Fund is 10.26%.
When does PGIM Global High Yield Fund pay dividends?▼
PGIM Global High Yield Fund pays dividends monthly. The next payment is expected on October 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 October 30, 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 September 10, 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 September 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.