Last Paid
$0.11$0.000.00%
Upcoming
$0.11$0.000.00%
Summary
- Last Dividend
- GHY last dividend was $0.11 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, GHY has paid dividends 13 times
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.11 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $1.26 | -7.7% | -7.7% | 0.0% | +9.1% | |
| Annual Dividend | $1.26 | – | 0.0% | 0.0% | 0.0% | |
| 11.15% | -3.7% | +7.9% | -0.5% | +54.6% | ||
| Price | $11.30 | -4.2% | -14.5% | +0.5% | -29.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.11 | at high | |
| 3Y | $0.11 | at high | |
| 5Y | $0.11 | at high | |
| All | $0.38 | -72.3% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.11 | at low | |
| 3Y | $0.11 | at low | |
| 5Y | $0.11 | at low | |
| All | $0.08 | +27.3% |
Dividend History
FAQ
- Does GHY pay dividends?
- Over the past 365 days, GHY has paid dividends 13 times
- What was PGIM Global High Yield Fund, Inc's latest dividend amount?
- GHY last dividend was $0.11 per share
- What is GHY dividend 1-year high?
- GHY dividend reached a 1-year high of $0.11 on September 11, 2025
- What is GHY dividend 1-year low?
- GHY dividend reached a 1-year low of $0.11 on September 11, 2025
- What is GHY announced next dividend?
- The next dividend is announced to be $0.11 per share
- What is GHY next ex-dividend date?
- The next ex-dividend date for GHY is
Annual Dividend
$1.26$0.000.00%
Summary
- Current Value
- As of today, GHY annual dividend is $1.26, unchanged on
- Historical Performance
- GHY annual dividend has remained unchanged over the past 3 years, unchanged over the past 5 years
- All-Time High Comparison
- GHY annual dividend is currently at its all-time high
- 3-Year Low Comparison
- GHY annual dividend is at its 3-year low
- Sector Comparison
- GHY annual dividend is higher than 61.12% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.26 | 0.0% | 0.0% | 0.0% | +16.9% | |
| 11.15% | +16.9% | -0.5% | +41.9% | – | ||
| Price | $11.30 | -14.5% | +0.5% | -29.5% | – | |
| Annual Dividends Paid | $51.57M | +0.0% | +0.0% | +0.0% | +16.9% | |
| Annual Payout Ratio | 91.82% | +20.8% | +272.9% | +80.0% | +32.0% | |
| Annual Free Cash Flow | $105.65M | +97.7% | -45.8% | +429.4% | +1176.3% | |
| $56.64M | -17.0% | +158.7% | -44.3% | -11.5% | ||
| $1.37 | -17.5% | +157.8% | – | -11.6% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26 | at high | |
| 5Y | $1.26 | at high | |
| All | $1.26 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26 | at low | |
| 5Y | $1.26 | at low | |
| All | $1.08 | +16.9% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.26 | 0.0% | |
| $1.26 | 0.0% | |
| $1.26 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.26 | 0.0% | |
| $1.26 | +16.9% | |
| $1.08 | - |
FAQ
- What is the current annual dividend of GHY?
- As of today, GHY annual dividend is $1.26
- What is 1-year change in GHY annual dividend?
- GHY annual dividend has remained unchanged year-over-year
- What is 3-year change in GHY annual dividend?
- GHY annual dividend has remained unchanged over the past 3 years
- How far is GHY annual dividend from its all-time high?
- GHY annual dividend is currently at its all-time high
- What is GHY next ex-dividend date?
- The next ex-dividend date for GHY is
- How does GHY annual dividend rank versus sector peers?
- GHY annual dividend is higher than 61.12% of companies in Financial Services sector
TTM Dividend
$1.26$0.11-7.69%
Summary
- Current Value
- As of today, GHY TTM dividend is $1.26, down -7.69% on
- Historical Performance
- GHY TTM dividend is down -7.69% year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- GHY TTM dividend is currently -32.94% below its historical high of $1.88 set on
- 3-Year Low Comparison
- GHY TTM dividend is +9.09% above its 3-year low of $1.16 reached on
- Sector Comparison
- GHY TTM dividend is higher than 58.53% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.26 | -7.7% | -7.7% | 0.0% | +9.1% | |
| Annual Dividend | $1.26 | – | 0.0% | 0.0% | 0.0% | |
| 11.15% | -3.7% | +7.9% | -0.5% | +54.6% | ||
| Price | $11.30 | -4.2% | -14.5% | +0.5% | -29.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37 | -7.7% | |
| 3Y | $1.37 | -7.7% | |
| 5Y | $1.37 | -7.7% | |
| All | $1.88 | -32.9% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16 | +9.1% | |
| 3Y | $1.16 | +9.1% | |
| 5Y | $1.16 | +9.1% | |
| All | $0.13 | +908.0% |
TTM Dividend History
FAQ
- What is the current TTM dividend of GHY?
- As of today, GHY TTM dividend is $1.26
- What is 1-year change in GHY TTM dividend?
- GHY TTM dividend is down -7.69% year-over-year
- What is 3-year change in GHY TTM dividend?
- GHY TTM dividend has remained unchanged over the past 3 years
- How far is GHY TTM dividend from its all-time high?
- GHY TTM dividend is currently -32.94% below its historical high of $1.88 set on December 24, 2014
- What is GHY next ex-dividend date?
- The next ex-dividend date for GHY is
- How does GHY TTM dividend rank versus sector peers?
- GHY TTM dividend is higher than 58.53% of companies in Financial Services sector
Data Sources & References
- GHY Official Website www.pgim.com/pgim-investments/investments-products/closed-end-funds/fund-profile/pgim-global-high-yield-fund
- GHY Profile on Yahoo Finance finance.yahoo.com/quote/GHY
- GHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghy