GHYMonthly
PGIM Global High Yield Fund Inc
$10.76
close Oct 19 · 203K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.98%11.71% annualized
To yield $100
$10,248953 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.52 per share total$1.26 last 12 months · 11.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1050 | 0.0% | $10.67 | -0.19% | same day |
| Sep 10, 2026 | $0.1050 | 0.0% | $11.46 | 1.83% | not yet |
| Aug 13, 2026 | $0.1050 | 0.0% | $11.78 | 0.59% | not yet |
| Jul 9, 2026 | $0.1050 | 0.0% | $11.95 | -0.33% | same day |
| Jun 11, 2026 | $0.1050 | 0.0% | $11.84 | 0.42% | 2d |
| May 14, 2026 | $0.1050 | 0.0% | $12.08 | 0.25% | 31d |
| Apr 9, 2026 | $0.1050 | 0.0% | $11.80 | 0.00% | 2d |
| Mar 12, 2026 | $0.1050 | 0.0% | $12.06 | 1.33% | 22d |
| Feb 12, 2026 | $0.1050 | 0.0% | $12.91 | 0.46% | >60d |
| Dec 26, 2025 | $0.1050 | 0.0% | $12.43 | -0.16% | same day |
| Dec 11, 2025 | $0.1050 | 0.0% | $12.28 | 0.90% | 6d |
| Nov 13, 2025 | $0.1050 | 0.0% | $12.56 | 1.51% | 39d |
| Oct 16, 2025 | $0.1050 | 0.0% | $12.57 | 1.27% | 6d |
| Sep 11, 2025 | $0.1050 | 0.0% | $13.36 | 1.12% | >60d |
| Aug 14, 2025 | $0.1050 | 0.0% | $13.32 | 1.13% | 7d |
| Jul 10, 2025 | $0.1050 | 0.0% | $13.71 | 0.88% | >60d |
| Jun 12, 2025 | $0.1050 | 0.0% | $13.39 | 0.67% | 11d |
| May 15, 2025 | $0.1050 | 0.0% | $13.09 | 0.61% | 8d |
| Apr 10, 2025 | $0.1050 | 0.0% | $12.09 | 4.22% | 8d |
| Mar 13, 2025 | $0.1050 | 0.0% | $13.21 | 1.74% | 6d |
| Feb 13, 2025 | $0.1050 | 0.0% | $13.35 | 1.35% | 11d |
| Dec 26, 2024 | $0.1050 | 0.0% | $12.63 | 0.79% | 5d |
| Dec 12, 2024 | $0.1050 | 0.0% | $12.92 | 0.77% | 16d |
| Nov 14, 2024 | $0.1050 | — | $12.56 | 1.19% | 5d |
When is GHY's next ex-dividend date?
The next ex-dividend date for PGIM Global High Yield Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the GHY dividend?
The most recent PGIM Global High Yield Fund Inc dividend was $0.1050 per share, 0.98% of the $10.76 share price, or about 11.71% annualized at its monthly cadence.
When does GHY pay its dividend?
PGIM Global High Yield Fund Inc pays monthly; the next payment date has not been announced.
How often does GHY pay dividends?
PGIM Global High Yield Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.