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

Dividend yield TTM: 9.90%
€0.99/share
Dividend growth (CAGR 5Y): 0.32%
Next dividend: €0.0906 on 08/31/2026

Historical dividends

In 2026, PGIM GBL HIGH YIELD FD Aktie has already paid €0.63 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.98
Yield	9.90%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	0.32%
CAGR 10Y	3.01%

All dividend data

So far in 2026, €0.63 per share has been distributed. The next dividend of €0.0906 will be paid on 08/31/2026. In 2025, PGIM GBL HIGH YIELD FD Aktie distributed €1.11. The dividend yield is currently 9.90%, 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		€0.72	35.07%	6.31%
08/13/2026	08/31/2026	€0.0906
07/09/2026	07/31/2026	€0.091
06/11/2026	06/30/2026	€0.092
05/14/2026	05/29/2026	€0.0901
04/09/2026	04/30/2026	€0.0895
03/12/2026	03/31/2026	€0.0907
02/12/2026	02/27/2026	€0.0889
12/26/2025	01/08/2026	€0.0901
2025		€1.11	4.46%	10.61%
12/11/2025	12/31/2025	€0.0895
11/13/2025	11/28/2025	€0.0906
10/16/2025	10/31/2025	€0.0905
09/11/2025	09/30/2025	€0.0895
08/14/2025	08/29/2025	€0.0899
07/10/2025	07/31/2025	€0.0919
06/12/2025	06/30/2025	€0.0891
05/15/2025	05/30/2025	€0.0925
04/10/2025	04/30/2025	€0.0927
03/13/2025	03/31/2025	€0.0971
02/13/2025	02/28/2025	€0.10
12/26/2024	01/09/2025	€0.10
2024		€1.17	0.00858%	9.85%
12/12/2024	12/31/2024	€0.10
11/14/2024	11/29/2024	€0.0993
10/10/2024	10/31/2024	€0.0965
09/12/2024	09/30/2024	€0.0943
08/08/2024	08/30/2024	€0.0949
07/11/2024	07/31/2024	€0.097
06/13/2024	06/28/2024	€0.0979
05/09/2024	05/31/2024	€0.0967
04/11/2024	04/30/2024	€0.0984
03/14/2024	03/28/2024	€0.0973
02/15/2024	02/29/2024	€0.0972
12/26/2023	01/05/2024	€0.0958
2023		€1.17	2.61%	11.34%
12/14/2023	12/29/2023	€0.095
11/08/2023	11/30/2023	€0.0964
10/12/2023	10/31/2023	€0.0993
09/14/2023	09/29/2023	€0.0992
08/10/2023	08/31/2023	€0.0968
07/13/2023	07/31/2023	€0.0955
06/15/2023	06/30/2023	€0.0962
05/11/2023	05/31/2023	€0.0982
04/13/2023	04/28/2023	€0.0944
03/16/2023	03/31/2023	€0.0966
02/09/2023	02/28/2023	€0.0993
12/27/2022	01/06/2023	€0.0985
2022		€1.20	11.98%	11.86%
12/15/2022	12/30/2022	€0.0979
11/09/2022	11/30/2022	€0.10
10/13/2022	10/31/2022	€0.11
09/15/2022	09/30/2022	€0.11
08/11/2022	08/31/2022	€0.10
07/14/2022	07/29/2022	€0.10
06/16/2022	06/30/2022	€0.10
05/12/2022	05/31/2022	€0.0978
04/13/2022	04/29/2022	€0.0996
03/17/2022	03/31/2022	€0.0948
02/10/2022	02/28/2022	€0.0936
12/27/2021	01/03/2022	€0.0929
2021		€1.07	2.76%	8.05%
12/16/2021	12/30/2021	€0.0927
11/10/2021	11/30/2021	€0.0927
10/14/2021	10/29/2021	€0.0908
09/16/2021	09/30/2021	€0.0907
08/12/2021	08/31/2021	€0.0889
07/15/2021	07/30/2021	€0.0885
06/10/2021	06/30/2021	€0.0886
05/13/2021	05/28/2021	€0.0861
04/15/2021	04/30/2021	€0.0874
03/11/2021	03/31/2021	€0.0895
02/11/2021	02/26/2021	€0.087
12/28/2020	01/04/2021	€0.0857
2020		€1.10	3.66%	9.21%
12/10/2020	12/31/2020	€0.0862
11/12/2020	11/30/2020	€0.088
10/15/2020	10/30/2020	€0.0899
09/10/2020	09/30/2020	€0.0896
08/13/2020	08/31/2020	€0.0879
07/16/2020	07/31/2020	€0.0891
06/11/2020	06/30/2020	€0.0935
05/14/2020	05/29/2020	€0.0946
04/16/2020	04/30/2020	€0.0959
03/12/2020	03/31/2020	€0.0952
02/13/2020	02/28/2020	€0.0952
12/26/2019	01/06/2020	€0.0938
2019		€1.06	23.90%	7.92%
12/12/2019	12/31/2019	€0.0936
11/14/2019	11/29/2019	€0.0953
10/10/2019	10/31/2019	€0.0941
09/12/2019	09/30/2019	€0.0963
08/15/2019	08/30/2019	€0.0908
07/18/2019	07/31/2019	€0.0903
06/13/2019	06/28/2019	€0.0878
05/16/2019	05/31/2019	€0.0893
04/17/2019	04/30/2019	€0.0892
03/21/2019	03/29/2019	€0.089
02/14/2019	02/28/2019	€0.0725
12/27/2018	01/07/2019	€0.0719
2018		€0.86	14.23%	7.61%
12/13/2018	12/31/2018	€0.0718
11/15/2018	11/30/2018	€0.0729
10/11/2018	10/31/2018	€0.0729
09/13/2018	09/28/2018	€0.071
08/16/2018	08/31/2018	€0.071
07/12/2018	07/31/2018	€0.0706
06/14/2018	06/29/2018	€0.0706
05/10/2018	05/31/2018	€0.0705
04/12/2018	04/30/2018	€0.0683
03/15/2018	03/29/2018	€0.067
02/15/2018	02/28/2018	€0.0738
12/28/2017	01/08/2018	€0.0752
2017		€1.00	13.78%	8.31%
12/14/2017	12/29/2017	€0.075
11/16/2017	11/30/2017	€0.0756
10/12/2017	10/31/2017	€0.0772
09/14/2017	09/29/2017	€0.0761
08/16/2017	08/31/2017	€0.0755
07/12/2017	07/31/2017	€0.0761
06/14/2017	06/30/2017	€0.0787
05/10/2017	05/31/2017	€0.0889
04/11/2017	04/28/2017	€0.0918
03/15/2017	03/31/2017	€0.0937
02/15/2017	02/28/2017	€0.0946
12/28/2016	01/09/2017	€0.0944
2016		€1.16	22.78%	8.19%
12/14/2016	12/30/2016	€0.095
11/16/2016	11/30/2016	€0.0944
10/12/2016	10/31/2016	€0.0911
09/14/2016	09/30/2016	€0.0889
08/17/2016	08/31/2016	€0.0986
07/13/2016	07/29/2016	€0.0984
06/15/2016	06/30/2016	€0.0991
05/11/2016	05/31/2016	€0.0988
04/13/2016	04/29/2016	€0.0961
03/16/2016	03/31/2016	€0.0967
02/17/2016	02/29/2016	€0.10
12/28/2015	01/11/2016	€0.10
2015		€1.50	32.20%	11.62%
12/16/2015	12/31/2015	€0.10
11/18/2015	11/30/2015	€0.10
10/14/2015	10/30/2015	€0.0999
09/16/2015	09/30/2015	€0.0985
08/19/2015	08/31/2015	€0.11
07/15/2015	07/31/2015	€0.11
06/17/2015	06/30/2015	€0.11
05/13/2015	05/29/2015	€0.11
04/15/2015	04/30/2015	€0.11
03/18/2015	03/31/2015	€0.12
02/19/2015	02/27/2015	€0.11
12/26/2014	01/09/2015	€0.32
2014		€1.13	9.39%	8.64%
12/17/2014	12/31/2014	€0.10
11/18/2014	11/28/2014	€0.10
10/15/2014	10/31/2014	€0.0998
09/17/2014	09/30/2014	€0.099
08/19/2014	08/29/2014	€0.0952
07/16/2014	07/31/2014	€0.0934
06/18/2014	06/30/2014	€0.0913
05/19/2014	05/30/2014	€0.0917
04/15/2014	04/30/2014	€0.0901
03/18/2014	03/31/2014	€0.0908
02/19/2014	02/28/2014	€0.0906
12/27/2013	01/10/2014	€0.0915
2013		€1.04	0.00%	8.21%
12/18/2013	12/31/2013	€0.0909
11/18/2013	11/29/2013	€0.092
10/16/2013	10/31/2013	€0.0918
09/18/2013	09/30/2013	€0.0924
08/19/2013	08/30/2013	€0.0945
07/17/2013	07/31/2013	€0.094
06/18/2013	06/28/2013	€0.096
05/20/2013	05/31/2013	€0.0961
04/17/2013	04/30/2013	€0.0952
03/18/2013	03/28/2013	€0.0976
02/19/2013	02/28/2013	€0.0956

Frequently asked questions

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

The dividend yield is currently 9.90%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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 07/09/2026, 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 08/13/2026.

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

On 08/31/2026, €0.0906 per share is expected to be paid as a dividend.

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