# Pgim Global High Yield Fund (GHY) — Dividends

GHY · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/ghy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.26 |
| Forward yield | 11.79% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 12, 2026 | Nov 30, 2026 | $0.11 |
| Oct 15, 2026 | Oct 30, 2026 | $0.11 |
| Sep 10, 2026 | Sep 30, 2026 | $0.11 |
| Aug 13, 2026 | Aug 31, 2026 | $0.11 |
| Jul 9, 2026 | Jul 31, 2026 | $0.11 |
| Jun 11, 2026 | Jun 30, 2026 | $0.11 |
| May 14, 2026 | May 31, 2026 | $0.11 |
| Apr 9, 2026 | Apr 30, 2026 | $0.11 |
| Mar 12, 2026 | Mar 31, 2026 | $0.11 |
| Feb 12, 2026 | Feb 27, 2026 | $0.11 |
| Dec 26, 2025 | Jan 8, 2026 | $0.11 |
| Dec 11, 2025 | Dec 31, 2025 | $0.11 |
| Nov 13, 2025 | Nov 28, 2025 | $0.11 |
| Oct 16, 2025 | Oct 31, 2025 | $0.11 |
| Sep 11, 2025 | Sep 30, 2025 | $0.11 |
| Aug 14, 2025 | Aug 29, 2025 | $0.11 |
| Jul 10, 2025 | Jul 31, 2025 | $0.11 |
| Jun 12, 2025 | Jun 30, 2025 | $0.11 |
| May 15, 2025 | May 30, 2025 | $0.11 |
| Apr 10, 2025 | Apr 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).