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 12 times
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Dividend Chart
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Series
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 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividend | $1.26 | – | 0.0% | 0.0% | 0.0% | |
| 11.04% | +9.1% | +18.4% | -6.7% | +31.0% | ||
| Price | $11.42 | -8.3% | -15.6% | +7.2% | -23.6% | |
| 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 12 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 April 9, 2025
What is GHY dividend 1-year low?
GHY dividend reached a 1-year low of $0.11 on April 9, 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 62.43% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for GHY has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.26 | 0.0% | 0.0% | 0.0% | +16.9% | |
| 11.04% | +18.4% | -6.7% | +53.1% | – | ||
| Price | $11.42 | -15.6% | +7.2% | -23.6% | – | |
| Annual Dividends Paid | $51.57M | +0.0% | +0.0% | +0.0% | +16.9% | |
| Annual Payout Ratio | 91.82% | +20.8% | +272.9% | +272.9% | +32.0% | |
| Annual Free Cash Flow | $105.65M | +97.7% | -45.8% | -45.8% | +1176.3% | |
| $56.64M | -17.0% | +158.7% | +158.7% | -11.5% | ||
| - | – | – | – | – |
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 | $1.08 | N/A | +16.9% |
| 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 | +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?
As of today, the next dividend for GHY has not been scheduled
How does GHY annual dividend rank versus sector peers?
GHY annual dividend is higher than 62.43% of companies in Financial Services sector
TTM Dividend
$1.26$0.000.00%
Summary
- Current Value
- As of today, GHY TTM dividend is $1.26, unchanged on
- Historical Performance
- GHY TTM dividend has remained unchanged 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 60.85% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for GHY has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.26 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividend | $1.26 | – | 0.0% | 0.0% | 0.0% | |
| 11.04% | +9.1% | +18.4% | -6.7% | +31.0% | ||
| Price | $11.42 | -8.3% | -15.6% | +7.2% | -23.6% | |
| 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 has remained unchanged 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 60.85% 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