PGIM GBL HIGH YIELD FD Aktie dividend 2026: Yield & history

Dividend yield TTM: 11.17%
€1.08/share
Dividend growth (CAGR 5Y): 0.32%
Next dividend: €0.091 on 30/09/2026

Historical dividends

In 2026, PGIM GBL HIGH YIELD FD Aktie has already paid €0.72 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.68
Yield	11.17%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	0.32%
CAGR 10Y	3.01%

All dividend data

So far in 2026, €0.72 per share has been distributed. The next dividend of €0.091 will be paid on 30/09/2026. In 2025, PGIM GBL HIGH YIELD FD Aktie distributed €1.11. The dividend yield is currently 11.17%, and distributions have decreased by 2.33% over the last 3 years. PGIM GBL HIGH YIELD FD Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.81	26.91%	7.45%
10/09/2026 A	30/09/2026	€0.091
13/08/2026	31/08/2026	€0.0904
09/07/2026	31/07/2026	€0.091
11/06/2026	30/06/2026	€0.092
14/05/2026	29/05/2026	€0.0901
09/04/2026	30/04/2026	€0.0895
12/03/2026	31/03/2026	€0.0907
12/02/2026	27/02/2026	€0.0889
26/12/2025	08/01/2026	€0.0901
2025		€1.11	4.46%	10.61%
11/12/2025	31/12/2025	€0.0895
13/11/2025	28/11/2025	€0.0906
16/10/2025	31/10/2025	€0.0905
11/09/2025	30/09/2025	€0.0895
14/08/2025	29/08/2025	€0.0899
10/07/2025	31/07/2025	€0.0919
12/06/2025	30/06/2025	€0.0891
15/05/2025	30/05/2025	€0.0925
10/04/2025	30/04/2025	€0.0927
13/03/2025	31/03/2025	€0.0971
13/02/2025	28/02/2025	€0.10
26/12/2024	09/01/2025	€0.10
2024		€1.17	0.00858%	9.85%
12/12/2024	31/12/2024	€0.10
14/11/2024	29/11/2024	€0.0993
10/10/2024	31/10/2024	€0.0965
12/09/2024	30/09/2024	€0.0943
08/08/2024	30/08/2024	€0.0949
11/07/2024	31/07/2024	€0.097
13/06/2024	28/06/2024	€0.0979
09/05/2024	31/05/2024	€0.0967
11/04/2024	30/04/2024	€0.0984
14/03/2024	28/03/2024	€0.0973
15/02/2024	29/02/2024	€0.0972
26/12/2023	05/01/2024	€0.0958
2023		€1.17	2.61%	11.34%
14/12/2023	29/12/2023	€0.095
08/11/2023	30/11/2023	€0.0964
12/10/2023	31/10/2023	€0.0993
14/09/2023	29/09/2023	€0.0992
10/08/2023	31/08/2023	€0.0968
13/07/2023	31/07/2023	€0.0955
15/06/2023	30/06/2023	€0.0962
11/05/2023	31/05/2023	€0.0982
13/04/2023	28/04/2023	€0.0944
16/03/2023	31/03/2023	€0.0966
09/02/2023	28/02/2023	€0.0993
27/12/2022	06/01/2023	€0.0985
2022		€1.20	11.98%	11.86%
15/12/2022	30/12/2022	€0.0979
09/11/2022	30/11/2022	€0.10
13/10/2022	31/10/2022	€0.11
15/09/2022	30/09/2022	€0.11
11/08/2022	31/08/2022	€0.10
14/07/2022	29/07/2022	€0.10
16/06/2022	30/06/2022	€0.10
12/05/2022	31/05/2022	€0.0978
13/04/2022	29/04/2022	€0.0996
17/03/2022	31/03/2022	€0.0948
10/02/2022	28/02/2022	€0.0936
27/12/2021	03/01/2022	€0.0929
2021		€1.07	2.76%	8.05%
16/12/2021	30/12/2021	€0.0927
10/11/2021	30/11/2021	€0.0927
14/10/2021	29/10/2021	€0.0908
16/09/2021	30/09/2021	€0.0907
12/08/2021	31/08/2021	€0.0889
15/07/2021	30/07/2021	€0.0885
10/06/2021	30/06/2021	€0.0886
13/05/2021	28/05/2021	€0.0861
15/04/2021	30/04/2021	€0.0874
11/03/2021	31/03/2021	€0.0895
11/02/2021	26/02/2021	€0.087
28/12/2020	04/01/2021	€0.0857
2020		€1.10	3.66%	9.21%
10/12/2020	31/12/2020	€0.0862
12/11/2020	30/11/2020	€0.088
15/10/2020	30/10/2020	€0.0899
10/09/2020	30/09/2020	€0.0896
13/08/2020	31/08/2020	€0.0879
16/07/2020	31/07/2020	€0.0891
11/06/2020	30/06/2020	€0.0935
14/05/2020	29/05/2020	€0.0946
16/04/2020	30/04/2020	€0.0959
12/03/2020	31/03/2020	€0.0952
13/02/2020	28/02/2020	€0.0952
26/12/2019	06/01/2020	€0.0938
2019		€1.06	23.90%	7.92%
12/12/2019	31/12/2019	€0.0936
14/11/2019	29/11/2019	€0.0953
10/10/2019	31/10/2019	€0.0941
12/09/2019	30/09/2019	€0.0963
15/08/2019	30/08/2019	€0.0908
18/07/2019	31/07/2019	€0.0903
13/06/2019	28/06/2019	€0.0878
16/05/2019	31/05/2019	€0.0893
17/04/2019	30/04/2019	€0.0892
21/03/2019	29/03/2019	€0.089
14/02/2019	28/02/2019	€0.0725
27/12/2018	07/01/2019	€0.0719
2018		€0.86	14.23%	7.61%
13/12/2018	31/12/2018	€0.0718
15/11/2018	30/11/2018	€0.0729
11/10/2018	31/10/2018	€0.0729
13/09/2018	28/09/2018	€0.071
16/08/2018	31/08/2018	€0.071
12/07/2018	31/07/2018	€0.0706
14/06/2018	29/06/2018	€0.0706
10/05/2018	31/05/2018	€0.0705
12/04/2018	30/04/2018	€0.0683
15/03/2018	29/03/2018	€0.067
15/02/2018	28/02/2018	€0.0738
28/12/2017	08/01/2018	€0.0752
2017		€1.00	13.78%	8.31%
14/12/2017	29/12/2017	€0.075
16/11/2017	30/11/2017	€0.0756
12/10/2017	31/10/2017	€0.0772
14/09/2017	29/09/2017	€0.0761
16/08/2017	31/08/2017	€0.0755
12/07/2017	31/07/2017	€0.0761
14/06/2017	30/06/2017	€0.0787
10/05/2017	31/05/2017	€0.0889
11/04/2017	28/04/2017	€0.0918
15/03/2017	31/03/2017	€0.0937
15/02/2017	28/02/2017	€0.0946
28/12/2016	09/01/2017	€0.0944
2016		€1.16	22.78%	8.19%
14/12/2016	30/12/2016	€0.095
16/11/2016	30/11/2016	€0.0944
12/10/2016	31/10/2016	€0.0911
14/09/2016	30/09/2016	€0.0889
17/08/2016	31/08/2016	€0.0986
13/07/2016	29/07/2016	€0.0984
15/06/2016	30/06/2016	€0.0991
11/05/2016	31/05/2016	€0.0988
13/04/2016	29/04/2016	€0.0961
16/03/2016	31/03/2016	€0.0967
17/02/2016	29/02/2016	€0.10
28/12/2015	11/01/2016	€0.10
2015		€1.50	32.20%	11.62%
16/12/2015	31/12/2015	€0.10
18/11/2015	30/11/2015	€0.10
14/10/2015	30/10/2015	€0.0999
16/09/2015	30/09/2015	€0.0985
19/08/2015	31/08/2015	€0.11
15/07/2015	31/07/2015	€0.11
17/06/2015	30/06/2015	€0.11
13/05/2015	29/05/2015	€0.11
15/04/2015	30/04/2015	€0.11
18/03/2015	31/03/2015	€0.12
19/02/2015	27/02/2015	€0.11
26/12/2014	09/01/2015	€0.32
2014		€1.13	9.39%	8.64%
17/12/2014	31/12/2014	€0.10
18/11/2014	28/11/2014	€0.10
15/10/2014	31/10/2014	€0.0998
17/09/2014	30/09/2014	€0.099
19/08/2014	29/08/2014	€0.0952
16/07/2014	31/07/2014	€0.0934
18/06/2014	30/06/2014	€0.0913
19/05/2014	30/05/2014	€0.0917
15/04/2014	30/04/2014	€0.0901
18/03/2014	31/03/2014	€0.0908
19/02/2014	28/02/2014	€0.0906
27/12/2013	10/01/2014	€0.0915
2013		€1.04	0.00%	8.21%
18/12/2013	31/12/2013	€0.0909
18/11/2013	29/11/2013	€0.092
16/10/2013	31/10/2013	€0.0918
18/09/2013	30/09/2013	€0.0924
19/08/2013	30/08/2013	€0.0945
17/07/2013	31/07/2013	€0.094
18/06/2013	28/06/2013	€0.096
20/05/2013	31/05/2013	€0.0961
17/04/2013	30/04/2013	€0.0952
18/03/2013	28/03/2013	€0.0976
19/02/2013	28/02/2013	€0.0956

Frequently asked questions

What percentage of dividends does PGIM GBL HIGH YIELD FD Aktie pay?

The dividend yield is currently 11.17%, and payouts have decreased by 2.33% over the past 3 years.

When were the most recent dividend payment dates for PGIM GBL HIGH YIELD FD Aktie?

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 GBL HIGH YIELD FD Aktie in your portfolio to receive the latest dividend?

If you held PGIM GBL HIGH YIELD FD Aktie in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PGIM GBL HIGH YIELD FD Aktie in 2025?

In 2025, PGIM GBL HIGH YIELD FD Aktie paid €1.11 in dividends.

How much was the dividend from PGIM GBL HIGH YIELD FD Aktie in 2024?

In 2024, PGIM GBL HIGH YIELD FD Aktie paid €1.17 in dividends.

When is the ex-dividend date for the next PGIM GBL HIGH YIELD FD Aktie dividend?

To receive the next dividend, PGIM GBL HIGH YIELD FD Aktie must be in your portfolio on 10/09/2026.

How much is the next dividend from PGIM GBL HIGH YIELD FD Aktie?

On 30/09/2026, €0.091 per share is expected to be paid as a dividend.

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