PGIM Global Select Real Estate Secs GBP A Dist(Q) (IE00BYM2R996)
136.96
+1.14
(+0.84%)
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 | 0.2795 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.7222 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5121 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4509 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4123 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7451 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5777 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4521 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6293 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5067 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6602 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.4931 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5293 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5686 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6363 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3410 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5766 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3990 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4052 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.3064 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.1746 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.2662 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.3090 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.3808 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.3059 |