- Dividend yield TTM
- 2.45%€0.73/unit
- Dividend growth (CAGR 5Y)
- -1.57%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.74 |
Yield | 2.45% |
Interval | Quarterly |
CAGR 3Y | 6.17% |
CAGR 5Y | 1.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.74 per unit has been distributed. In 2025, PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN distributed €1.96. The dividend yield is currently 2.45%, and distributions have decreased by 6.17% over the last 3 years. The ETF pays dividends quarterly in July, August, September, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.74 | 11.22% | 5.85% | |
| 09/30/2026 | 10/02/2026 | €0.18 | ||
| 08/31/2026 | 09/02/2026 | €0.19 | ||
| 07/31/2026 | 08/04/2026 | €0.18 | ||
| 06/30/2026 | 07/02/2026 | €0.18 | ||
| 05/29/2026 | 06/02/2026 | €0.18 | ||
| 04/30/2026 | 05/04/2026 | €0.18 | ||
| 03/31/2026 | 04/02/2026 | €0.19 | ||
| 03/02/2026 | 03/04/2026 | €0.16 | ||
| 02/02/2026 | 02/04/2026 | €0.17 | ||
| 12/30/2025 | 01/02/2026 | €0.13 | ||
| 2025 | €1.96 | 26.59% | 6.48% | |
| 12/01/2025 | 12/03/2025 | €0.16 | ||
| 11/03/2025 | 11/05/2025 | €0.17 | ||
| 10/01/2025 | 10/03/2025 | €0.19 | ||
| 09/02/2025 | 09/04/2025 | €0.19 | ||
| 08/01/2025 | 08/05/2025 | €0.19 | ||
| 07/01/2025 | 07/03/2025 | €0.19 | ||
| 06/02/2025 | 06/04/2025 | €0.20 | ||
| 05/01/2025 | 05/05/2025 | €0.21 | ||
| 03/03/2025 | 03/05/2025 | €0.19 | ||
| 12/27/2024 | 01/03/2025 | €0.27 | ||
| 2024 | €2.67 | 12.18% | 7.98% | |
| 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
When does PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN pay dividends?
PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN pays dividends in July, August, September, and October.
How often does PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN pay dividends?
PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 2.45%, and payouts have decreased by 6.17% 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 10/02/2026. Previous payments were made on: 09/02/2026, 08/04/2026, and 07/02/2026.
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 09/30/2026, 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 €1.96 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.
When is the next dividend from PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN expected?
PGIM Act.H.Yield Bd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in July.