PGIM Emerging Market TR Bond GBPH I Dist (Q) (IE00BJCWX181)
102.39
+0.27
(+0.26%)
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 | 1.594 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.483 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.384 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.320 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.407 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.426 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.648 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.677 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.586 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.969 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.333 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.716 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.851 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.389 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.321 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.353 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.8784 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.422 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8781 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.5743 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 1.279 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.8687 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.7585 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.7366 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 1.158 |