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ISD Dividend

PGIM High Yield Bond Fund, Inc.

NYSEFinancial ServicesStockData as of
Dividend yield
9.21%
Annual dividend
$1.16
Payout ratio
1.08
Frequency
Monthly
Share price
$12.54
Market cap
$418M

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 9.21%, the yield is more than three times the median of 2.78% 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.

201220152018202120242025
Peak $1.26 in 2020Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ISD, most recent first.
Ex-dividend datePay dateAmountType
$0.1050Monthly
$0.1050Monthly
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$0.1050Irregular
$0.1050Monthly
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$0.1050Monthly
$0.1050Monthly
$0.1050Monthly
$0.1050Monthly
$0.1050Monthly
$0.1050Monthly
$0.1050Irregular
$0.1050Monthly
$0.1050Monthly
$0.1050Monthly
$0.1050Monthly
$0.1050Monthly
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$0.1050Monthly
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$0.1050Monthly
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$0.1050Monthly
$0.1050Monthly

How much would ISD pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate ISD dividend income →

ISD appears in

Frequently asked questions

Does ISD pay a dividend?
Yes. PGIM High Yield Bond Fund, Inc. pays a monthly dividend, currently yielding 9.21% based on trailing twelve-month payments of $1.16 per share.
How much does ISD pay in dividends?
$1.16 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 August 13, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.