ISD Dividend History & Analysis | 10.2% Yield
ISD has a dividend yield of 10.2% and paid 1.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
10.15%
Dividends per Share 12m
1.47
Growth Rate CAGR 5y
-
Dividend Rating
63.50%
Yield on Cost 5y
15.74%
Payout Ratio
-
Payouts last 12m
14
Payout Consistency
-
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 |
|---|---|---|---|
| HIX | 329 M | 18.0% | 19.6% |
| ACP | 224 M | 17.4% | 18.7% |
| EHI | 185 M | 16.7% | 17.7% |
| NHS | 207 M | 15.1% | 17.4% |
| KIO | 204 M | 13.7% | 18.9% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| HIO | 413 M | 2.33% | 90.6% |
| EHI | 185 M | 0.88% | 94.9% |
| KIO | 204 M | -0.42% | 95.7% |
| HIX | 329 M | 0.04% | 92.6% |
| AWF | 893 M | 0.50% | 90.8% |
Similar Stocks with Attractive Dividends - Compare ISD Dividends with its Peer-Group
HIO
Western Asset High
14.36% Yield
14.36% Yield
BGH
Barings Global Short
12.88% Yield
12.88% Yield
KIO
KKR Income
13.68% Yield
13.68% Yield
DMO
Western Asset Mortgage
17.14% Yield
17.14% Yield
HYI
Western Asset High
12.92% Yield
12.92% Yield
HYT
BlackRock Corporate
9.12% Yield
9.12% Yield
ISD Dividend History: Last 50 Payments (USD) as of December 2025
| 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% | N/A |
| 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 current income than investment-grade bond funds while accepting greater credit risk.
What is the Dividend Yield of ISD?
As of December 2025, ISD`s dividend yield is 10.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 14.48.Does ISD pay a dividend?
As of December 2025, ISD paid a dividend of 1.47 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 14 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 2025?
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 2025-12-26.What is the next Ex-Dividend Date for ISD?
The next Ex-Dividend date for PGIM High Yield Bond Fund (ISD) is 2025-12-26.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 15.7%. If you bought ISD's shares at 9.34 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 15.7% 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 10.15% 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 63.50%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-14 02:15