# Pgim High Yield Bond Fund (ISD) — Dividends

ISD · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/isd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.26 |
| Forward yield | 10.91% |
| Growth streak | — |

PGIM High Yield Bond Fund pays a monthly distribution of $0.11 per share. Its most recent paid distribution had an [ex-date](/instructions/learning/ex-dividend-date) of September 10, 2026 and was paid on September 30, 2026. Two more payments of $0.11 are already declared, going ex on October 15 and November 12, 2026, with pay dates of October 30 and November 30. The source gives a trailing twelve-month total of $1.26 per share, a [yield](/instructions/learning/dividend-yield) of 10.82% at a share price of $11.64.

All 20 payments in the table, from April 2025 to the declared November 2026 payment, are $0.11 per share. Ex-dates fall on a Thursday, usually the second of the month, and payment follows at the month's end. December 2025 had two ex-dates, December 11 and December 26, with the second paid on January 8, 2026, and there was no January ex-date. The table holds only the last 20 payments, so it covers about a year and a half, and the source gives no growth streak.

If the pattern holds, the payment after the November one would go ex-dividend on a Thursday in December 2026 and be paid at the end of December.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 12, 2026 | Nov 30, 2026 | $0.11 |
| Oct 15, 2026 | Oct 30, 2026 | $0.11 |
| Sep 10, 2026 | Sep 30, 2026 | $0.11 |
| Aug 13, 2026 | Aug 31, 2026 | $0.11 |
| Jul 9, 2026 | Jul 31, 2026 | $0.11 |
| Jun 11, 2026 | Jun 30, 2026 | $0.11 |
| May 14, 2026 | May 31, 2026 | $0.11 |
| Apr 9, 2026 | Apr 30, 2026 | $0.11 |
| Mar 12, 2026 | Mar 31, 2026 | $0.11 |
| Feb 12, 2026 | Feb 27, 2026 | $0.11 |
| Dec 26, 2025 | Jan 8, 2026 | $0.11 |
| Dec 11, 2025 | Dec 31, 2025 | $0.11 |
| Nov 13, 2025 | Nov 28, 2025 | $0.11 |
| Oct 16, 2025 | Oct 31, 2025 | $0.11 |
| Sep 11, 2025 | Sep 30, 2025 | $0.11 |
| Aug 14, 2025 | Aug 29, 2025 | $0.11 |
| Jul 10, 2025 | Jul 31, 2025 | $0.11 |
| Jun 12, 2025 | Jun 30, 2025 | $0.11 |
| May 15, 2025 | May 30, 2025 | $0.11 |
| Apr 10, 2025 | Apr 30, 2025 | $0.11 |

## Frequently Asked Questions

### Does Pgim High Yield Bond Fund (ISD) pay a dividend?

Yes. Pgim High Yield Bond Fund pays a monthly dividend; the most recent payment was $0.11 per share.

### What is ISD's dividend yield?

Pgim High Yield Bond Fund paid $1.26 per share over the trailing twelve months, a yield of 10.91% at the last price of $11.55. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ISD's next ex-dividend date?

Pgim High Yield Bond Fund's next ex-dividend date is Nov 12, 2026, payable on Nov 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).