- Dividend yield TTM
- 4.27%€1.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.80 |
Yield | 4.27% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN distributed €2.11. The dividend yield is currently 4.27%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.57 | 25.59% | 3.55% | |
| 30/09/2026 | 02/10/2026 | €0.16 | ||
| 31/08/2026 | 02/09/2026 | €0.16 | ||
| 31/07/2026 | 04/08/2026 | €0.16 | ||
| 30/06/2026 | 02/07/2026 | €0.17 | ||
| 29/05/2026 | 02/06/2026 | €0.16 | ||
| 30/04/2026 | 04/05/2026 | €0.16 | ||
| 31/03/2026 | 02/04/2026 | €0.16 | ||
| 02/03/2026 | 04/03/2026 | €0.15 | ||
| 02/02/2026 | 04/02/2026 | €0.16 | ||
| 30/12/2025 | 02/01/2026 | €0.13 | ||
| 2025 | €2.11 | 20.38% | 4.84% | |
| 01/12/2025 | 03/12/2025 | €0.16 | ||
| 03/11/2025 | 05/11/2025 | €0.16 | ||
| 01/10/2025 | 03/10/2025 | €0.15 | ||
| 02/09/2025 | 04/09/2025 | €0.17 | ||
| 01/08/2025 | 05/08/2025 | €0.18 | ||
| 01/07/2025 | 03/07/2025 | €0.17 | ||
| 02/06/2025 | 04/06/2025 | €0.18 | ||
| 01/05/2025 | 05/05/2025 | €0.17 | ||
| 01/04/2025 | 03/04/2025 | €0.19 | ||
| 03/03/2025 | 05/03/2025 | €0.17 | ||
| 03/02/2025 | 05/02/2025 | €0.19 | ||
| 27/12/2024 | 03/01/2025 | €0.22 | ||
| 2024 | €2.65 | 191.21% | 5.48% | |
| 2023 | €0.91 | 0.00% | 1.98% | |
Frequently asked questions
What percentage of dividends does PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.27%.
When were the most recent dividend payment dates for PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 02/09/2026, 04/08/2026 and 02/07/2026.
When did you need to hold PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN paid €2.11 in dividends.
How much was the dividend from PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN paid €2.65 in dividends.
When is the next dividend from PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN expected?
PGIM ETF TR-PGIM Sh.Du.Mu.S.Bd Reg.Shs USD Dis. oN is expected to pay the next dividend in November.