GHY Stock Historical Dividends and Yields -PGIM Global High Yield Fund, Inc
PGIM Global High Yield Fund, Inc (GHY) pays a dividend yield of 10.54% ($1.36 per share annually). The payout ratio is 1.01. The 5-year dividend growth rate is -0.5%. PGIM Global High Yield Fund, Inc has been paying dividends since 2013.
Below is PGIM Global High Yield Fund, Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
PGIM Global High Yield Fund, Inc Dividend History & Ex-Dividend Dates
Complete history of 154 dividend payments by PGIM Global High Yield Fund, Inc since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-13 | USD 0.105 | 2026-08-13 | 2026-08-31 | 2026-05-29 |
| 2026-07-09 | USD 0.105 | 2026-07-09 | 2026-07-31 | 2026-05-29 |
| 2026-06-11 | USD 0.105 | 2026-06-11 | 2026-06-30 | 2026-05-29 |
| 2026-05-14 | USD 0.105 | 2026-05-14 | 2026-05-31 | 2026-02-27 |
| 2026-04-09 | USD 0.105 | 2026-04-09 | 2026-04-30 | 2026-02-27 |
| 2026-03-12 | USD 0.105 | 2026-03-12 | 2026-03-31 | 2026-02-27 |
| 2026-02-12 | USD 0.105 | 2026-02-12 | 2026-02-27 | 2025-11-28 |
| 2025-12-26 | USD 0.105 | 2025-12-26 | 2026-01-08 | 2025-11-28 |
| 2025-12-11 | USD 0.105 | 2025-12-11 | 2025-12-31 | 2025-11-28 |
| 2025-11-13 | USD 0.105 | 2025-11-13 | 2025-11-28 | 2025-08-29 |
| 2025-10-16 | USD 0.105 | 2025-10-16 | 2025-10-31 | 2025-08-29 |
| 2025-09-11 | USD 0.105 | 2025-09-11 | 2025-09-30 | 2025-08-29 |
| 2025-08-14 | USD 0.105 | 2025-08-14 | 2025-08-29 | 2025-05-30 |
| 2025-07-10 | USD 0.105 | 2025-07-10 | 2025-07-31 | 2025-05-30 |
| 2025-06-12 | USD 0.105 | 2025-06-12 | 2025-06-30 | 2025-05-30 |
| 2025-05-15 | USD 0.105 | 2025-05-15 | 2025-05-30 | 2025-02-28 |
| 2025-04-10 | USD 0.105 | 2025-04-10 | 2025-04-30 | 2025-02-28 |
| 2025-03-13 | USD 0.105 | 2025-03-13 | 2025-03-31 | 2025-02-28 |
| 2025-02-13 | USD 0.105 | 2025-02-13 | 2025-02-28 | 2024-11-29 |
| 2024-12-26 | USD 0.105 | 2024-12-26 | 2025-01-09 | 2024-11-29 |
| 2024-12-12 | USD 0.105 | 2024-12-12 | 2024-12-31 | 2024-11-29 |
| 2024-11-14 | USD 0.105 | 2024-11-14 | 2024-11-29 | 2024-08-30 |
| 2024-10-10 | USD 0.105 | 2024-10-10 | 2024-10-31 | 2024-08-30 |
| 2024-09-12 | USD 0.105 | 2024-09-12 | 2024-09-30 | 2024-08-30 |
| 2024-08-08 | USD 0.105 | 2024-08-08 | 2024-08-30 | 2024-07-29 |
| 2024-07-11 | USD 0.105 | 2024-07-11 | 2024-07-31 | 2024-07-01 |
| 2024-06-13 | USD 0.105 | 2024-06-13 | 2024-06-28 | 2024-06-03 |
| 2024-05-09 | USD 0.105 | 2024-05-10 | 2024-05-31 | 2024-03-01 |
| 2024-04-11 | USD 0.105 | 2024-04-12 | 2024-04-30 | 2024-03-01 |
| 2024-03-14 | USD 0.105 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | USD 0.105 | 2024-02-16 | 2024-02-29 | 2023-11-30 |
| 2023-12-26 | USD 0.105 | 2023-12-27 | 2024-01-05 | 2023-11-30 |
| 2023-12-14 | USD 0.105 | 2023-12-15 | 2023-12-29 | 2023-11-30 |
| 2023-11-08 | USD 0.105 | 2023-11-09 | 2023-11-30 | 2023-08-31 |
| 2023-10-12 | USD 0.105 | 2023-10-13 | 2023-10-31 | 2023-08-31 |
| 2023-09-14 | USD 0.105 | 2023-09-15 | 2023-09-29 | 2023-08-31 |
| 2023-08-10 | USD 0.105 | 2023-08-11 | 2023-08-31 | 2023-05-31 |
| 2023-07-13 | USD 0.105 | 2023-07-14 | 2023-07-31 | 2023-05-31 |
| 2023-06-15 | USD 0.105 | 2023-06-16 | 2023-06-30 | 2023-05-31 |
| 2023-05-11 | USD 0.105 | 2023-05-12 | 2023-05-31 | 2023-02-28 |
Frequently Asked Questions: GHY Dividend
What is PGIM Global High Yield Fund, Inc's (GHY) current dividend yield?
PGIM Global High Yield Fund, Inc (GHY) currently has a dividend yield of 10.54%, paying $1.36 per share annually. The forward yield is 10.54%.
What is PGIM Global High Yield Fund, Inc's payout ratio?
PGIM Global High Yield Fund, Inc's payout ratio is 1.01, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PGIM Global High Yield Fund, Inc been paying dividends?
PGIM Global High Yield Fund, Inc has been paying dividends since 2013, a 13-year track record. The company has increased its dividend consistently since 2024.
Is PGIM Global High Yield Fund, Inc's dividend growing?
PGIM Global High Yield Fund, Inc's dividend has grown at an annualized rate of -0.5% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see PGIM Global High Yield Fund, Inc's complete dividend data?
Above this section you'll find PGIM Global High Yield Fund, Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PGIM Global High Yield Fund, Inc as an investment, visit the PGIM Global High Yield Fund, Inc Stock summary page on GuruFocus.