GHY (PGIM Global High Yield Fund,) Dividend Yield %: 10.79% (As of Jun. 25, 2026) — 17% Above Median


GHY PGIM Global High Yield Fund, Inc GHY
56 GF Score
Price $11.69
GF Value $11.48
Valuation Fairly Valued
! 4 Warning Signs
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What is PGIM Global High Yield Fund, Dividend Yield %?

PGIM Global High Yield Fund, GHY -0.85% 56 Dividend Yield % is 10.79% as of Jun. 25, 2026, which is 17% above its 10-year median of 9.20. GuruFocus rates GHY with a GF Score™ of 56/100 and a GF Value™ of $11.48 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, PGIM Global High Yield Fund, ranks better than 83.03% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of PGIM Global High Yield Fund, is 10.79%.

Good Sign:

PGIM Global High Yield Fund, Inc stock Dividend Yield % is close to 2-year high.

The historical rank and industry rank for PGIM Global High Yield Fund,'s Dividend Yield % or its related term are showing as below:

GHY' s Dividend Yield % Range Over the Past 10 Years
Min: 7.12   Med: 9.2   Max: 13.25
Current: 10.79

During the past 9 years, the highest Dividend Yield of PGIM Global High Yield Fund, was 13.25%. The lowest was 7.12%. And the median was 9.20%.

GHY's Dividend Yield % is ranked better than
83.03% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs GHY: 10.79

PGIM Global High Yield Fund,'s Dividend Payout Ratio for the six months ended in Jan. 2026 was 0.88.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of PGIM Global High Yield Fund, Inc is 1.01, which seems too high.

During the past 9 years, the highest Dividend Payout Ratio of PGIM Global High Yield Fund, was 10.50. The lowest was 0.51. And the median was 1.00.

As of today (2026-06-25), the Forward Dividend Yield % of PGIM Global High Yield Fund, is 10.79%.

PGIM Global High Yield Fund,'s Dividends per Share for the six months ended in Jan. 2026 was $0.63.

During the past 5 years, the average Dividends Per Share Growth Rate was -0.50% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of PGIM Global High Yield Fund, was 6.80% per year. The lowest was -2.90% per year. And the median was 1.35% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

PGIM Global High Yield Fund,  (NYSE:GHY) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

PGIM Global High Yield Fund, Dividend Yield % Related Terms

PGIM Global High Yield Fund, Dividend Yield % Historical Data

* Premium members only.

The historical data trend for PGIM Global High Yield Fund,'s Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PGIM Global High Yield Fund, Dividend Yield % Chart

PGIM Global High Yield Fund, Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 8.08 10.52 11.07 10.16 9.61

PGIM Global High Yield Fund, Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.06 10.16 9.71 9.61 9.80

GHY vs BLW, IGD, PML: Dividend Yield % Comparison

For the Asset Management subindustry, PGIM Global High Yield Fund,'s Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PGIM Global High Yield Fund, Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PGIM Global High Yield Fund,'s Dividend Yield % distribution charts can be found below:

* The bar in red indicates where PGIM Global High Yield Fund,'s Dividend Yield % falls into.


GHY
56GF Score
PGIM Global High Yield Fund, Inc GHY
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PGIM Global High Yield Fund, Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

PGIM Global High Yield Fund, Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1050002026-06-112026-06-112026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-05-142026-05-142026-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-04-092026-04-092026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-03-122026-03-122026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002026-02-122026-02-122026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-12-262025-12-262026-01-08Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-12-112025-12-112025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-11-132025-11-132025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-10-162025-10-162025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-09-112025-09-112025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-08-142025-08-142025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1050002025-07-102025-07-102025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

PGIM Global High Yield Fund,'s Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.26/11.69
=10.78 %

Current Share Price is $11.69.
PGIM Global High Yield Fund,'s Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.26.

PGIM Global High Yield Fund,'s Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.26/11.69
=10.78 %

Current Share Price is $11.69.
PGIM Global High Yield Fund,'s Dividends per Share for the forward twelve months is calculated as $0.105 * 12 = $1.26.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 10.79% mean?
PGIM Global High Yield Fund, (GHY) has a Dividend Yield % of 10.79% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on PGIM Global High Yield Fund, and its competitors. This is 17% above median its historical median of 9.20. Over the past decade, PGIM Global High Yield Fund,'s Dividend Yield % has ranged from 7.12 to 13.25. According to the industry distribution chart, PGIM Global High Yield Fund, ranks #189 out of 1114 companies in the Asset Management industry, placing it in the top 17%.
Is PGIM Global High Yield Fund,'s Dividend Yield % too high?
PGIM Global High Yield Fund,'s current Dividend Yield % of 10.79% is 17% above median its 10-year median of 9.20. Over the past 10 years, this metric has ranged from a low of 7.12 to a high of 13.25. The Asset Management industry median Dividend Yield % is 6.04. PGIM Global High Yield Fund,'s value of 10.79% is 78.6% above this industry median. Based on the distribution chart, PGIM Global High Yield Fund, ranks #189 out of 1114 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PGIM Global High Yield Fund, has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PGIM Global High Yield Fund,'s Dividend Yield % compare to BLW and IGD?
According to the Asset Management industry distribution chart, PGIM Global High Yield Fund, ranks #189 out of 1114 companies for Dividend Yield %. This places PGIM Global High Yield Fund, in the top 17% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.04. PGIM Global High Yield Fund,'s value of 10.79% is 78.6% above this benchmark. Historically, PGIM Global High Yield Fund,'s own Dividend Yield % has ranged from 7.12 to 13.25 over the past decade. While the company's 10-year median is 9.20 vs. the industry median of 6.04, PGIM Global High Yield Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGIM Global High Yield Fund,'s current Dividend Yield % of 10.79% is 78.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on PGIM Global High Yield Fund, and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGIM Global High Yield Fund,'s current Dividend Yield % is 10.79%, which is 17% above median its own 10-year median of 9.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGIM Global High Yield Fund, stock overvalued right now?
Based on GuruFocus' analysis, PGIM Global High Yield Fund, (GHY) is currently considered Fairly Valued. The stock's GF Value™ is $11.48, compared to a current price of $11.69 — trading 1.8% above its estimated fair value. The current Dividend Yield % is 10.79%, which is 17% above median its 10-year median of 9.20 and 78.6% above the Asset Management industry median of 6.04. PGIM Global High Yield Fund,'s overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For PGIM Global High Yield Fund, (GHY), the current Dividend Yield % is 10.79% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PGIM Global High Yield Fund, (GHY) Overvalued in 2026?

Based on GuruFocus' analysis, PGIM Global High Yield Fund, stock appears to be overvalued. The current stock price of $11.69 is trading 1.8% above its estimated GF Value™ of $11.48. GuruFocus considers PGIM Global High Yield Fund, to be Fairly Valued.

Key valuation signals for GHY:

  • Dividend Yield %: 10.79% (17% above median its 10-year median of 9.20)
  • GF Value™: $11.48 vs. price of $11.69 (1.8% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 78.6% above the Asset Management median (#189 of 1114)

No single metric tells the full story. See the GHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PGIM Global High Yield Fund, Business Description

Address 655 Broad Street, 6th Floor, Newark, NJ, USA, 07102
PGIM Global High Yield Fund, Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide a high level of current income. The fund seeks to provide a high level of current income by investing in higher-rated, below-investment-grade fixed income instruments of issuers located around the world, including emerging markets.
56GF Score

Get the complete analysis for GHY

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.69
Price
$11.48
GF Value