PGIM Global High Yield Bond Fund GBPH W Dist (Q) (IE0000UISVH2)
98.27
+0.05
(+0.05%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.943 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.810 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.809 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.905 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.982 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.743 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.671 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.016 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.877 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.921 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.980 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.832 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.879 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.2060 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.742 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.833 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3265 |