Pgim Global High Yield Fund
GHY

Pgim Global High Yield Fund (GHY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.26
Forward yield
11.79%
Payout ratio
—
Growth streak
—

PGIM Global High Yield Fund pays a monthly distribution of $0.11 per share. The most recent one paid had an ex-date of September 10, 2026 and was paid on September 30, 2026. Two more are already declared at the same amount, with ex-dates of October 15 and November 12, 2026 and pay dates of October 30 and November 30. Over the trailing twelve months, the fund paid $1.26 per share, a yield of 11.58% at a share price of $10.88.

The table shows 20 payments, from April 2025 to November 2026, and every one was $0.11 per share. Ex-dates usually fall between the 9th and the 16th of the month, and payment comes at the end of the month. One exception sits around the turn of the year: December 2025 had two ex-dates, December 11 and December 26, and the second was paid on January 8, 2026. The table shows no January 2026 ex-date. The source gives no growth streak.

If the pattern holds, the distribution after the declared November one would go ex-distribution in mid-December 2026 and be paid at the end of December.

Dividend per share by year

2025
$1.26

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 31, 2026Nov 12, 2026Nov 30, 2026$0.11
Aug 31, 2026Oct 15, 2026Oct 30, 2026$0.11
Aug 31, 2026Sep 10, 2026Sep 30, 2026$0.11
May 29, 2026Aug 13, 2026Aug 31, 2026$0.11
May 29, 2026Jul 9, 2026Jul 31, 2026$0.11
May 29, 2026Jun 11, 2026Jun 30, 2026$0.11
Feb 27, 2026May 14, 2026May 31, 2026$0.11
Feb 27, 2026Apr 9, 2026Apr 30, 2026$0.11
Feb 27, 2026Mar 12, 2026Mar 31, 2026$0.11
Nov 28, 2025Feb 12, 2026Feb 27, 2026$0.11
Nov 28, 2025Dec 26, 2025Jan 8, 2026$0.11
Nov 28, 2025Dec 11, 2025Dec 31, 2025$0.11
Aug 29, 2025Nov 13, 2025Nov 28, 2025$0.11
Aug 29, 2025Oct 16, 2025Oct 31, 2025$0.11
Aug 29, 2025Sep 11, 2025Sep 30, 2025$0.11
May 30, 2025Aug 14, 2025Aug 29, 2025$0.11
May 30, 2025Jul 10, 2025Jul 31, 2025$0.11
May 30, 2025Jun 12, 2025Jun 30, 2025$0.11
Feb 28, 2025May 15, 2025May 30, 2025$0.11
Feb 28, 2025Apr 10, 2025Apr 30, 2025$0.11

Frequently asked questions

  • Does Pgim Global High Yield Fund (GHY) pay a dividend?

    Yes. Pgim Global High Yield Fund pays a monthly dividend; the most recent payment was $0.11 per share.

  • What is GHY's dividend yield?

    Pgim Global High Yield Fund paid $1.26 per share over the trailing twelve months, a yield of 11.79% at the last price of $10.69. Click here to learn more

  • When is GHY's next ex-dividend date?

    Pgim Global High Yield Fund's next ex-dividend date is Nov 12, 2026, payable on Nov 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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