PGIM High Yield Bond Fund, Inc. (ISD) Dividend Yield, History & Forecast

PGIM High Yield Bond Fund, Inc. (ISD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 11.02% ($1.26 per share annually (TTM)). The most recent ex-dividend date was November 12, 2026, with payment scheduled for November 30, 2026. The trailing twelve-month payout ratio is 192.4%; the market capitalization is approximately $384M. Review ISD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about PGIM High Yield Bond Fund, Inc. (ISD)

What is PGIM High Yield Bond Fund, Inc.'s dividend yield?
PGIM High Yield Bond Fund, Inc. (ISD) pays a current trailing twelve-month dividend yield of 11.02%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does PGIM High Yield Bond Fund, Inc. pay its next dividend?
The most recent ex-dividend date was November 12, 2026. The next scheduled dividend payment date is November 30, 2026.
Is PGIM High Yield Bond Fund, Inc. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PGIM High Yield Bond Fund, Inc. in?
PGIM High Yield Bond Fund, Inc. (ISD) operates in the Financial Services sector, specifically the Asset Management industry.
What is PGIM High Yield Bond Fund, Inc.'s dividend payout ratio?
PGIM High Yield Bond Fund, Inc. (ISD)'s trailing twelve-month dividend payout ratio is 192.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.