- Dividend yield TTM
- 8.28%€1.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0948 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.45 |
Yield | 8.28% |
Interval | Monthly |
CAGR 3Y | 2.33% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. The next dividend of €0.0948 will be paid on 30/09/2026. In 2025, PGIM Short Duration High Yield Opportunities Fund distributed €1.14. The dividend yield is currently 8.28%, and distributions have decreased by 2.33% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 26.44% | 5.53% | |
| 10/09/2026 A | 30/09/2026 | €0.0948 | ||
| 13/08/2026 | 31/08/2026 | €0.093 | ||
| 09/07/2026 | 31/07/2026 | €0.0936 | ||
| 11/06/2026 | 30/06/2026 | €0.0946 | ||
| 14/05/2026 | 29/05/2026 | €0.0926 | ||
| 09/04/2026 | 30/04/2026 | €0.0921 | ||
| 12/03/2026 | 31/03/2026 | €0.0933 | ||
| 12/02/2026 | 27/02/2026 | €0.0914 | ||
| 26/12/2025 | 08/01/2026 | €0.0926 | ||
| 2025 | €1.14 | 4.41% | 8.19% | |
| 11/12/2025 | 31/12/2025 | €0.0921 | ||
| 13/11/2025 | 28/11/2025 | €0.0931 | ||
| 16/10/2025 | 31/10/2025 | €0.0931 | ||
| 11/09/2025 | 30/09/2025 | €0.092 | ||
| 14/08/2025 | 29/08/2025 | €0.0924 | ||
| 10/07/2025 | 31/07/2025 | €0.0945 | ||
| 12/06/2025 | 30/06/2025 | €0.0916 | ||
| 15/05/2025 | 30/05/2025 | €0.0952 | ||
| 10/04/2025 | 30/04/2025 | €0.0954 | ||
| 13/03/2025 | 31/03/2025 | €0.0998 | ||
| 13/02/2025 | 28/02/2025 | €0.10 | ||
| 26/12/2024 | 09/01/2025 | €0.10 | ||
| 2024 | €1.19 | 0.14% | 7.76% | |
| 2023 | €1.19 | 3.20% | 8.84% | |
| 2022 | €1.23 | 11.75% | 8.98% | |
| 2021 | €1.10 | 0.00% | 6.79% | |
Frequently asked questions
What percentage of dividends does PGIM Short Duration High Yield Opportunities Fund pay?
The dividend yield is currently 8.28%, and payouts have decreased by 2.33% over the past 3 years.
When were the most recent dividend payment dates for PGIM Short Duration High Yield Opportunities Fund?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold PGIM Short Duration High Yield Opportunities Fund in your portfolio to receive the latest dividend?
If you held PGIM Short Duration High Yield Opportunities Fund in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from PGIM Short Duration High Yield Opportunities Fund in 2025?
In 2025, PGIM Short Duration High Yield Opportunities Fund paid €1.14 in dividends.
How much was the dividend from PGIM Short Duration High Yield Opportunities Fund in 2024?
In 2024, PGIM Short Duration High Yield Opportunities Fund paid €1.19 in dividends.
When is the ex-dividend date for the next PGIM Short Duration High Yield Opportunities Fund dividend?
To receive the next dividend, PGIM Short Duration High Yield Opportunities Fund must be in your portfolio on 10/09/2026.
How much is the next dividend from PGIM Short Duration High Yield Opportunities Fund?
On 30/09/2026, €0.0948 per unit is expected to be paid as a dividend.