PGIM Global Select Real Estate Secs GBP I Dist(Q) (IE00BYM2RG69)
137.19
+1.15
(+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 | 0.4502 |
| Jun 30, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.8894 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6721 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6024 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5656 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8886 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7227 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6215 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7613 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8118 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7584 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6107 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5051 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8786 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7760 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4705 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.8128 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5819 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4669 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 0.7383 |
| Oct 06, 2021 | -- | -- | -- | Non-qualified | 0.3310 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.4132 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 0.4380 |
| Jan 07, 2021 | -- | -- | -- | Non-qualified | 0.4895 |
| Oct 06, 2020 | -- | -- | -- | Non-qualified | 0.2372 |