ISD Dividend History & Analysis | 9% Yield

ISD has a dividend yield of 9% and paid 1.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.98%
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 94.0%
Yield on Cost 5y 13.93%
Payout FCF -
Streak Years 14
Dividend Rating 60.17%
Ex-Dividend in 3 days: Buy before Feb 12, 2026 to receive the next dividend.

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.9%
Total Return 5y: 49.7%

Top Dividend Payers in High Yield Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ACP 224 M 16.4% 18.5%
DMO 145 M 13.2% 20.3%
NHS 207 M 14.7% 16.8%
KIO 204 M 13.1% 19.2%
HIX 329 M 14.0% 17.1%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BGH 220 M 7.60% 90.1%
HIO 413 M 4.23% 90.7%
KIO 204 M 5.40% 96.1%
DMO 145 M 3.40% 92.1%
EHI 185 M 0.76% 95.1%

ISD Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-02-12 2026-02-12 2026-02-27 Monthly 0.105 0% N/A
2025-12-26 2025-12-26 2026-01-08 Monthly 0.105 0% 0.73%
2025-12-11 2025-12-11 2025-12-31 Monthly 0.105 0% 0.73%
2025-11-13 2025-11-13 2025-11-28 Monthly 0.105 0% 0.73%
2025-10-16 2025-10-16 2025-10-31 Monthly 0.105 0% 0.74%
2025-09-11 2025-09-11 2025-09-30 Monthly 0.105 0% 0.73%
2025-08-14 2025-08-14 2025-08-29 Monthly 0.105 0% 0.73%
2025-07-10 2025-07-10 2025-07-31 Monthly 0.105 0% 0.74%
2025-06-12 2025-06-12 2025-06-30 Monthly 0.105 0% 0.76%
2025-05-15 2025-05-15 2025-05-30 Monthly 0.105 0% 0.75%
2025-04-10 2025-04-10 2025-04-30 Monthly 0.105 0% 0.82%
2025-03-13 2025-03-13 2025-03-31 Monthly 0.105 0% 0.75%
2025-02-13 2025-02-13 2025-02-28 Monthly 0.105 0% 0.75%
2024-12-26 2024-12-26 2025-01-09 Monthly 0.105 0% 0.76%
2024-12-12 2024-12-12 2024-12-31 Monthly 0.105 0% 0.75%
2024-11-14 2024-11-14 2024-11-29 Monthly 0.105 0% 0.77%
2024-10-10 2024-10-10 2024-10-31 Monthly 0.105 0% 0.75%
2024-09-12 2024-09-12 2024-09-30 Monthly 0.105 0% 0.76%
2024-08-08 2024-08-08 2024-08-30 Monthly 0.105 0% 0.78%
2024-07-11 2024-07-11 2024-07-31 Monthly 0.105 0% 0.8%
2024-06-13 2024-06-13 2024-06-28 Monthly 0.105 0% 0.82%
2024-05-09 2024-05-10 2024-05-31 Monthly 0.105 0% 0.82%
2024-04-11 2024-04-12 2024-04-30 Monthly 0.105 0% 0.83%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.105 0% 0.81%
2024-02-15 2024-02-16 2024-02-29 Monthly 0.105 0% 0.83%
2023-12-26 2023-12-27 2024-01-05 Monthly 0.105 0% 0.84%
2023-12-14 2023-12-15 2023-12-29 Monthly 0.105 0% 0.85%
2023-11-08 2023-11-09 2023-11-30 Monthly 0.105 0% 0.9%
2023-10-12 2023-10-13 2023-10-31 Monthly 0.105 0% 0.9%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.105 0% 0.86%
2023-08-10 2023-08-11 2023-08-31 Monthly 0.105 0% 0.86%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.105 0% 0.84%
2023-06-15 2023-06-16 2023-06-30 Monthly 0.105 0% 0.85%
2023-05-11 2023-05-12 2023-05-31 Monthly 0.105 0% 0.85%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.105 0% 0.84%
2023-03-16 2023-03-17 2023-03-31 Monthly 0.105 0% 0.91%
2023-02-09 2023-02-10 2023-02-28 Monthly 0.105 0% 0.81%
2022-12-27 2022-12-28 2023-01-06 Monthly 0.105 0% 0.87%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.105 0% 0.86%
2022-11-09 2022-11-10 2022-11-30 Monthly 0.105 0% 0.87%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.105 0% 0.93%
2022-09-15 2022-09-16 2022-09-30 Monthly 0.105 0% 0.84%
2022-08-11 2022-08-12 2022-08-31 Monthly 0.105 0% 0.78%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.105 0% 0.88%
2022-06-16 2022-06-17 2022-06-30 Monthly 0.105 0% 0.85%
2022-05-12 2022-05-13 2022-05-31 Monthly 0.105 0% 0.81%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.105 0% 0.75%
2022-03-17 2022-03-18 2022-03-31 Monthly 0.105 0% 0.74%
2022-02-10 2022-02-11 2022-02-28 Monthly 0.105 0% 0.69%
2021-12-27 2021-12-28 2022-01-03 Monthly 0.105 0% 0.66%

ISD Dividend FAQ

PGIM High Yield Bond Fund Inc (NYSE: ISD) is a U.S.-based mutual fund that invests primarily in below-investment-grade corporate debt, aiming to generate higher income than investment-grade bond funds.

What is the Dividend Yield of ISD?

As of February 2026, ISD`s dividend yield is 8.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37 USD by the current share price of 14.67.

Does ISD pay a dividend?

As of February 2026, ISD paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2026-02-12 and the payout was 0.105 USD.

How often does ISD pay dividends?

ISD pays dividends monthly. Over the last 12 months, ISD has issued 13 dividend payments. The last dividend payment was made on 2026-02-12.

ISD dividend forecast

Based on historical data, the forecasted dividends per share for ISD for the next 4 payments are between 0.105 (+0.0%) and 0.11 (+4.8%).
This suggests the dividend will remain relatively stable.

Will ISD pay dividends in 2026?

The latest dividend paid per share was 0.105 USD with an Ex-Dividend Date of 2026-02-12. The next Ex-Dividend date for PGIM High Yield Bond Fund (ISD) is 2026-02-12.

What is the next Ex-Dividend Date for ISD?

The next Ex-Dividend date for PGIM High Yield Bond Fund (ISD) is 2026-02-12.

What is the Dividend Growth of ISD?

ISD's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of ISD?

ISD's 5-Year Yield on Cost is 13.9%. If you bought ISD's shares at 9.80 USD five years ago, your current annual dividend income (1.37 USD per share, trailing 12 months) equals 13.9% of your original purchase price.

What is the Payout Consistency of ISD?

ISD Payout Consistency is 94.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: PGIM High Yield Bond Fund has a strong track record of consistent dividend payments over its lifetime.

Does ISD have a good Dividend Yield?

ISD`s 8.98% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of ISD?

The Dividend Payout Ratio of ISD is unknown.

What is the Dividend Rating of ISD?

ISD`s Overall Dividend Rating is 60.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-30 14:21