- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -10.05%
- Next dividend
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.60 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 19.25% |
CAGR 5Y | 10.05% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN distributed €1.25. The dividend yield is currently 0.00%, and distributions have decreased by 19.25% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.25 | 53.18% | 4.13% | |
| 01/08/2025 | 05/08/2025 | €0.19 | ||
| 01/07/2025 | 03/07/2025 | €0.19 | ||
| 02/06/2025 | 04/06/2025 | €0.20 | ||
| 01/05/2025 | 05/05/2025 | €0.21 | ||
| 03/03/2025 | 05/03/2025 | €0.19 | ||
| 27/12/2024 | 03/01/2025 | €0.27 | ||
| 2024 | €2.67 | 12.18% | 7.98% | |
| 02/12/2024 | 06/12/2024 | €0.21 | ||
| 01/11/2024 | 07/11/2024 | €0.21 | ||
| 01/10/2024 | 07/10/2024 | €0.20 | ||
| 03/09/2024 | 09/09/2024 | €0.23 | ||
| 01/08/2024 | 07/08/2024 | €0.23 | ||
| 01/07/2024 | 08/07/2024 | €0.22 | ||
| 03/06/2024 | 07/06/2024 | €0.23 | ||
| 01/05/2024 | 07/05/2024 | €0.22 | ||
| 01/04/2024 | 05/04/2024 | €0.23 | ||
| 01/03/2024 | 07/03/2024 | €0.20 | ||
| 01/02/2024 | 07/02/2024 | €0.22 | ||
| 27/12/2023 | 03/01/2024 | €0.27 | ||
| 2023 | €2.38 | 0.42% | 7.62% | |
| 2022 | €2.37 | 2.16% | 7.60% | |
| 2021 | €2.32 | 8.92% | 6.51% | |
| 2020 | €2.13 | 0.59% | 6.44% | |
| 2019 | €2.14 | 435.26% | 5.83% | |
| 2018 | €0.40 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN pay?
Payouts have decreased by 19.25% over the past 3 years.
When were the most recent dividend payment dates for PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 05/08/2025. Previous payments were made on: 03/07/2025, 04/06/2025 and 05/05/2025.
When did you need to hold PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN in 2025?
In 2025, PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN paid €1.25 in dividends.
How much was the dividend from PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN in 2024?
In 2024, PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN paid €2.67 in dividends.