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PGIM Global High Yield Fund, Inc - CE with IsEquityFund

NEW
NYSE:GHY (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.93 +0.12 (+1.02%) 10:08 PM EST
9.54
P/B:
0.90
Market Cap:
$ 488.67M
Enterprise V:
$ 578.13M
Volume:
135.80K
Avg Vol (2M):
126.08K
Trade In:
Volume:
135.80K
Avg Vol (2M):
126.08K

PGIM Global High Yield Fund, Inc Stock Historical Dividends and Yields

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

 
2013

Years of Dividend History

 
13

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
10.54% (Trailing)
10.54% (Forward)

Dividend Yield

1.01
 

Dividend Payout Ratio

-0.5%
 

Growth Rate (5-Year)

10.28%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

PGIM Global High Yield Fund, Inc (GHY) Dividend History
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.

Dividend Yield History

Good Dividend Yield % : Close to 2-year high
This is the historical trailing annual dividend yield of PGIM Global High Yield Fund, Inc. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PGIM Global High Yield Fund, Inc

Dividend Payout Ratio

This is the historical payout ratio of PGIM Global High Yield Fund, Inc. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.