PGIM European Corporate Bond GBPH I Dist (Q) (IE00BD0YST73)
105.96
+0.07
(+0.07%)
GBP |
Oct 07 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 | 0.8746 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.8426 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7603 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7684 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8538 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8690 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7644 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7920 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7955 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8939 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5923 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7140 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6629 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6130 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5716 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4346 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2724 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2500 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1900 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.2110 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.2327 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.2690 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.2952 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.2943 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.2899 |