Overview Performance Dividends Holdings Peer Group Options

ISD Dividend History & Analysis | 100% Free Data

ISD's dividend history, current yield (9.3%), dividend growth rate (0%), complete payout history and peer comparison (High Yield Bond).

Yield 12m 9.33%
Dividends per Share 12m 1.26
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 69.57%
Yield on Cost 5y 14.50%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 94.3%
Total Return 12m: 20.04%
Total Return 5y: 58.28%
Compare ISD Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in High Yield Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ACP 224 M 18.5% 25.6%
HIX 329 M 17.9% 21.9%
KIO 204 M 13.9% 22.2%
NHS 207 M 14.7% 19.1%
HIO 413 M 14.1% 18.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HIX 329 M 0.69% 93.0%
HIO 413 M 1.86% 89.1%
KIO 204 M 0.05% 95.7%
AWF 893 M 0.40% 90.5%
ACP 224 M -2.43% 94.7%

Similar Stocks with Attractive Dividends

HIX
Western Asset High
 17.86% Yield
EHI
Western Asset
 16.49% Yield
HIO
Western Asset High
 14.14% Yield
BGH
Barings Global
 12.46% Yield
DMO
Western Asset
 16.95% Yield
KIO
KKR Income
 13.87% Yield

ISD Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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%

ISD Dividend FAQ

Does ISD pay a dividend?

Yes, as of June 2025, ISD paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.105 USD.

What is the Dividend Yield of ISD?

As of June 2025, ISD`s dividend yield is 9.33%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 13.76.

How often does ISD pay dividends?

ISD pays dividends monthly. Over the last 12 months (TTM), ISD has issued 12 dividend payments.

What is the next Ex-Dividend Date for ISD?

The next ex-dividend date for PGIM High Yield Bond (ISD) is unknown.

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 14.5%. If you bought ISD's shares at 8.69 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 14.5% of your original purchase price.

What is the Payout Consistency of ISD?

ISD Payout Consistency is 94.3%. 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 has a strong track record of consistent dividend payments over its lifetime.

Does ISD have a good Dividend Yield?

ISD`s 9.33% 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 69.57%. 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 per year (typically quarterly).
  • 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.