PGIM Global High Yield Fund Dividend History
NYSE: GHYFinanceTrusts Except Educational Religious and CharitableUSD
10.91+0.05 (+0.46%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 11.60%
- Annual dividend
- $0.00
- Frequency
- Semiannual
- Ex-dividend date
- Sep 10, 2026
- Payment date
- —
- Payout ratio
- 38%
PGIM Global High Yield Fund dividend summary
PGIM Global High Yield Fund pays a semiannual dividend of $0.105 per share ($0.21 annualized), a 1.92% yield at the current price. The payout ratio is 38% of trailing earnings per share. GHY has 3 recorded dividend payments since 2026, totaling $0.315 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GHY dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 10, 2026 | $0.105 | — | — |
| Aug 13, 2026 | $0.105 | — | — |
| Jul 9, 2026 | $0.105 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.315 | 3 | — |