ISD Dividend
PGIM High Yield Bond Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 10.90%
- Annual dividend
- $1.26
- Payout ratio
- 1.08
- Frequency
- Monthly
- Share price
- $11.56
- Market cap
- $385M
Next payment
Ex-dividend date: Pay date: Amount: $0.1050
You must own the shares before the ex-dividend date to receive this payment.
Is ISD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.90%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 1.08 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2018, 2019, 2024 and earlier. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
ISD dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Irregular | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Irregular | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Irregular | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly | ||
| $0.1050 | Monthly |
How much would ISD pay you?
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Calculate ISD dividend income →ISD appears in
Other financial services dividend stocks
Closest to ISD on yield.
- BHKBlackRock Core Bond Trust10.84%
- CIKUBS Asset Management Income Fund Inc.10.84%
- MEGINYLI CBRE Global Infrastructure Megatrends Term Fund11.01%
- DLYDoubleLine Yield Opportunities Fund10.72%
- GLQClough Global Equity Fund11.08%
- BTZBlackRock Credit Allocation Income Trust10.71%
- BKTBlackRock Income Trust, Inc.11.11%
- GBDCGolub Capital BDC, Inc.11.12%
Frequently asked questions
- Does ISD pay a dividend?
- Yes. PGIM High Yield Bond Fund, Inc. pays a monthly dividend, currently yielding 10.90% based on trailing twelve-month payments of $1.26 per share.
- How much does ISD pay in dividends?
- $1.26 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ISD ex-dividend date?
- The next ex-dividend date on record is October 15, 2026, with payment on October 30, 2026. You must own the shares before the ex-dividend date to receive that payment.