- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -10.05%
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.52 |
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% | |
| 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% | |
| 12/02/2024 | 12/06/2024 | €0.21 | ||
| 11/01/2024 | 11/07/2024 | €0.21 | ||
| 10/01/2024 | 10/07/2024 | €0.20 | ||
| 09/03/2024 | 09/09/2024 | €0.23 | ||
| 08/01/2024 | 08/07/2024 | €0.23 | ||
| 07/01/2024 | 07/08/2024 | €0.22 | ||
| 06/03/2024 | 06/07/2024 | €0.23 | ||
| 05/01/2024 | 05/07/2024 | €0.22 | ||
| 04/01/2024 | 04/05/2024 | €0.23 | ||
| 03/01/2024 | 03/07/2024 | €0.20 | ||
| 02/01/2024 | 02/07/2024 | €0.22 | ||
| 12/27/2023 | 01/03/2024 | €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 08/05/2025. Previous payments were made on: 07/03/2025, 06/04/2025, 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 08/01/2025, 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.