PGIM US Corporate Bond Fund GBP-Hedged I Distribution (0P0001CKB3)
Market Closed
22 Jul, 15:30
LSE LSE Primary 85. 67
GBX +0.03
+0.0339%
- Market Cap
4% Div Yield
0 Volume
85.64 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX1 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | GBX0.98 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX0.99 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX0.9 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX0.88 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX0.94 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX0.86 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX0.85 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX0.87 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX0.84 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX0.76 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX0.75 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX0.7 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX0.71 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX0.83 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX0.76 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX0.84 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 7 Jan 2022 | GBX0.71 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| | 6 Oct 2021 | GBX0.73 | 13 Oct 2021 | 11 Oct 2021 | - | Other |
| | 7 Jul 2021 | GBX0.72 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| | 8 Apr 2021 | GBX0.72 | 15 Apr 2021 | 12 Apr 2021 | - | Other |
| | 7 Jan 2021 | GBX0.63 | 14 Jan 2021 | 11 Jan 2021 | - | Other |
| | 7 Jul 2020 | GBX0.14 | 14 Jul 2020 | 10 Jul 2020 | - | Other |
| | 6 Apr 2020 | GBX0.89 | 14 Apr 2020 | 9 Apr 2020 | - | Other |
| | 7 Jan 2020 | GBX0.84 | 14 Jan 2020 | 10 Jan 2020 | - | Other |
| | 4 Oct 2019 | GBX0.91 | 11 Oct 2019 | 7 Oct 2019 | - | Other |
| | 5 Jul 2019 | GBX0.91 | 12 Jul 2019 | 8 Jul 2019 | - | Other |
| | 4 Apr 2019 | GBX0.9 | 11 Apr 2019 | 8 Apr 2019 | - | Other |
| | 7 Jan 2019 | GBX0.61 | 14 Jan 2019 | 10 Jan 2019 | - | Other |
| | 5 Oct 2018 | GBX0.85 | 12 Oct 2018 | 8 Oct 2018 | - | Other |
| | 6 Jul 2018 | GBX0.88 | 13 Jul 2018 | 9 Jul 2018 | - | Other |
| | 6 Apr 2018 | GBX0.74 | 13 Apr 2018 | 9 Apr 2018 | - | Other |
0P0001CKB3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CKB3 is 4%, based on the most recent dividend payment and the current stock price of GBX85.67 on the LSE.
How often are dividends paid?
PGIM US Corporate Bond Fund GBP-Hedged I Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PGIM US Corporate Bond Fund GBP-Hedged I Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.000686 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.44%, reflecting the 0P0001CKB3's commitment to rewarding shareholders.
How can I track 0P0001CKB3 dividends?
You can easily track 0P0001CKB3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
