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ISD DRIP Calculator & Dividend Yield 2026
11.10% YieldFinancial ServicesPGIM High Yield Bond Fund, Inc. · NYSE
Price: $11.35 · Annual div: $1.26/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-12
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ISD Dividend Yield
ISD (PGIM High Yield Bond Fund, Inc.) has a dividend yield of 11.10%, based on an annual dividend of $1.26 per share and a price of $11.35. Over the last 12 months it paid $1.26 per share — a trailing yield of 11.10%. Dividends are paid monthly.
Yield history: over the last 12 payments, ISD's 12-month yield ranged from 8.60% to 11.66%. Full ISD dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
ISD DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ISD position grows its share count by about 11.10% in the first year at today's price and yield. If the yield stays near 11.10%, DRIP doubles your number of shares in about 7 years without adding new money.
💡 What-if scenarios
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🎯 When ISD pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ISD Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-11-12Latest | 2026-11-30 | $0.1050 | — | — |
| 2026-10-15 | 2026-10-30 | $0.1050 | 11.66% | $11.71 |
| 2026-09-10 | 2026-09-30 | $0.1050 | 11.15% | $12.24 |
| 2026-08-13 | 2026-08-31 | $0.1050 | 10.96% | $12.46 |
| 2026-07-09 | 2026-07-31 | $0.1050 | 10.52% | $12.97 |
| 2026-06-11 | 2026-06-30 | $0.1050 | 10.47% | $13.04 |
| 2026-05-14 | 2026-05-29 | $0.1050 | 10.09% | $13.53 |
| 2026-04-09 | 2026-04-30 | $0.1050 | 10.33% | $13.21 |
| 2026-03-12 | 2026-03-31 | $0.1050 | 9.41% | $14.51 |
| 2026-02-12 | 2026-02-27 | $0.1050 | 9.34% | $14.62 |
| 2025-12-26 | 2026-01-08 | $0.1050 | 8.60% | $14.65 |
| 2025-12-11 | 2025-12-31 | $0.1050 | 9.32% | $14.65 |
| 2025-11-13 | 2025-11-28 | $0.1050 | 9.43% | $14.47 |
| 2025-10-16 | 2025-10-31 | $0.1050 | 8.74% | $14.41 |
| 2025-09-11 | 2025-09-30 | $0.1050 | 9.38% | $14.55 |
| 2025-08-14 | 2025-08-29 | $0.1050 | 8.82% | $14.29 |
| 2025-07-10 | 2025-07-31 | $0.1050 | 9.61% | $14.20 |
| 2025-06-12 | 2025-06-30 | $0.1050 | 9.92% | $13.76 |
| 2025-05-15 | 2025-05-30 | $0.1050 | 9.14% | $13.79 |
| 2025-04-10 | 2025-04-30 | $0.1050 | 9.57% | $14.27 |
| 2025-03-13 | 2025-03-31 | $0.1050 | 9.45% | $14.45 |
| 2025-02-13 | 2025-02-28 | $0.1050 | 9.81% | $13.92 |
| 2024-12-26 | 2025-01-09 | $0.1050 | 8.98% | $14.03 |
| 2024-12-12 | 2024-12-31 | $0.1050 | 9.73% | $14.03 |
| 2024-11-14 | 2024-11-29 | $0.1050 | 8.95% | $14.08 |
| 2024-10-10 | 2024-10-31 | $0.1050 | 9.72% | $14.05 |
| 2024-09-12 | 2024-09-30 | $0.1050 | 9.83% | $13.89 |
| 2024-08-08 | 2024-08-30 | $0.1050 | 10.07% | $13.55 |
| 2024-07-11 | 2024-07-31 | $0.1050 | 10.55% | $12.94 |
| 2024-06-13 | 2024-06-28 | $0.1050 | 10.86% | $12.57 |
| 2024-05-09 | 2024-05-31 | $0.1050 | 10.89% | $12.53 |
| 2024-04-11 | 2024-04-30 | $0.1050 | 10.54% | $12.95 |
| 2024-03-14 | 2024-03-28 | $0.1050 | 10.55% | $12.94 |
| 2024-02-15 | 2024-02-29 | $0.1050 | 9.92% | $12.70 |
| 2023-12-26 | 2024-01-05 | $0.1050 | 11.30% | $12.08 |
| 2023-12-14 | 2023-12-29 | $0.1050 | 11.30% | $12.08 |
| 2023-11-08 | 2023-11-30 | $0.1050 | 12.02% | $11.36 |
| 2023-10-12 | 2023-10-31 | $0.1050 | 11.78% | $11.59 |
| 2023-09-14 | 2023-09-29 | $0.1050 | 11.04% | $12.36 |
| 2023-08-10 | 2023-08-31 | $0.1050 | 11.10% | $12.30 |
| 2023-07-13 | 2023-07-31 | $0.1050 | 10.99% | $12.42 |
| 2023-06-15 | 2023-06-30 | $0.1050 | 11.19% | $12.20 |
| 2023-05-11 | 2023-05-31 | $0.1050 | 10.97% | $12.44 |
| 2023-04-13 | 2023-04-28 | $0.1050 | 10.22% | $12.33 |
| 2023-03-16 | 2023-03-31 | $0.1050 | 10.90% | $12.52 |
| 2023-02-09 | 2023-02-28 | $0.1050 | 10.40% | $13.12 |
| 2022-12-27 | 2023-01-06 | $0.1050 | 9.95% | $12.66 |
| 2022-12-15 | 2022-12-30 | $0.1050 | 10.78% | $12.66 |
| 2022-11-09 | 2022-11-30 | $0.1050 | 11.15% | $12.24 |
| 2022-10-13 | 2022-10-31 | $0.1050 | 11.61% | $11.76 |
| 2022-09-15 | 2022-09-30 | $0.1050 | 10.85% | $12.58 |
| 2022-08-11 | 2022-08-31 | $0.1050 | 10.36% | $13.17 |
| 2022-07-14 | 2022-07-29 | $0.1050 | 11.04% | $12.36 |
| 2022-06-16 | 2022-06-30 | $0.1050 | 9.26% | $13.60 |
| 2022-05-12 | 2022-05-31 | $0.1050 | 9.88% | $13.81 |
| 2022-04-13 | 2022-04-29 | $0.1050 | 9.39% | $14.54 |
| 2022-03-17 | 2022-03-31 | $0.1050 | 8.57% | $14.71 |
| 2022-02-10 | 2022-02-28 | $0.1050 | 8.73% | $15.63 |
| 2021-12-27 | 2022-01-03 | $0.1050 | 8.69% | $15.70 |
| 2021-12-16 | 2021-12-30 | $0.1050 | 8.03% | $15.70 |
| 2021-11-10 | 2021-11-30 | $0.1050 | 8.32% | $16.40 |
| 2021-10-14 | 2021-10-29 | $0.1050 | 8.37% | $16.31 |
| 2021-09-16 | 2021-09-30 | $0.1050 | 7.66% | $16.45 |
| 2021-08-12 | 2021-08-31 | $0.1050 | 8.40% | $16.25 |
| 2021-07-15 | 2021-07-30 | $0.1050 | 8.38% | $16.29 |
| 2021-06-10 | 2021-06-30 | $0.1050 | 8.43% | $16.19 |
| 2021-05-13 | 2021-05-28 | $0.1050 | 8.46% | $16.13 |
| 2021-04-15 | 2021-04-30 | $0.1050 | 8.70% | $15.69 |
| 2021-03-11 | 2021-03-31 | $0.1050 | 8.04% | $15.68 |
| 2021-02-11 | 2021-02-26 | $0.1050 | 7.65% | $15.10 |
| 2020-12-28 | 2021-01-04 | $0.1050 | — | — |
| 2020-12-10 | 2020-12-31 | $0.1050 | — | — |
| 2020-11-12 | 2020-11-30 | $0.1050 | — | — |
| 2020-10-15 | 2020-10-30 | $0.1050 | — | — |
| 2020-09-10 | 2020-09-30 | $0.1050 | — | — |
| 2020-08-13 | 2020-08-31 | $0.1050 | — | — |
| 2020-07-16 | 2020-07-31 | $0.1050 | — | — |
| 2020-06-11 | 2020-06-30 | $0.1050 | — | — |
| 2020-05-14 | 2020-05-29 | $0.1050 | — | — |
| 2020-04-16 | 2020-04-30 | $0.1050 | — | — |
About PGIM High Yield Bond Fund, Inc. (ISD) — Dividend Analysis 2026
PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company. The firm intends to provide a portfolio that focuses the majority of its holdings on higher-rated high yield bonds, emphasizes bonds that are slated to mature within the next five years, and offers average portfolio duration of three years or less. It invests in high yield bonds, derivative securities, foreign securities, emerging markets securities and fixed income investments. The company was founded on November 14, 2011 and is headquartered in Newark, NJ.
ISD Dividend & DRIP — Frequently Asked Questions
What is ISD's dividend yield?
ISD (PGIM High Yield Bond Fund, Inc.) has a dividend yield of 11.10%, based on an annual dividend of $1.26 per share and a price of $11.35. Over the last 12 months it paid $1.26 per share — a trailing yield of 11.10%. Dividends are paid monthly.
How much does $10,000 in ISD pay in dividends?
$10,000 in ISD at a 11.10% yield pays about $1,110 a year ($93 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ISD?
With dividends reinvested, a ISD position grows its share count by about 11.10% in the first year at today's price and yield. If the yield stays near 11.10%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate ISD dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ISD DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ISD's next ex-dividend date?
ISD's next ex-dividend date is 2026-11-12. ISD pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is ISD's dividend growth rate?
ISD's dividend changed 0.0% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to ISD
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ISD Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ISD.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.10% | 8.30% | $1,110 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.43% | 6.63% | $943 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.88% | 6.08% | $888 / yr |
| 🇬🇧 UK ISA | 0% | 11.10% | 8.30% | $1,110 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.13% | 7.33% | $1,013 / yr |
| 🇨🇦 TFSA | 0% | 11.10% | 8.30% | $1,110 / yr |
| 🇨🇦 CA Taxable | 25% | 8.32% | 5.52% | $832 / yr |
| 🇦🇺 Super (pension) | 15% | 9.43% | 6.63% | $943 / yr |
| 🇦🇺 AU Taxable | 30% | 7.77% | 4.97% | $777 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.17% | 5.37% | $817 / yr |
| 🇫🇷 FR Taxable | 30% | 7.77% | 4.97% | $777 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ISD Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.26/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ISD Dividend Payment Schedule
ISD pays every month — 12 payments per year.
📊 ISD vs Financial Services Benchmarks
How ISD compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ISD sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ISD Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2025-11-07 | 16,833 | $14.41 | $242.6K | ||
| Buy | 2024-12-31 | 9,000 | $13.70 | $123.3K | ||
| Buy | 2023-12-07 | 1,000 | $12.19 | $12.2K | ||
| Buy | 2023-08-11 | 6,000 | $12.29 | $73.7K | ||
| Buy | 2023-08-11 | 6,000 | $12.29 | $73.7K | ||
| Buy | 2023-03-28 | 3,000 | $11.77 | $35.3K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare ISD with peers: ISD vs BGB · ISD vs CHW · ISD vs DIAX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ISD dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
PGIM High Yield Bond Fund, Inc. (ISD) is currently trading at $11.35, trading near its 52-week low. The current dividend yield is 11.10% based on an annual payout of $1.26 per share.
ISD (PGIM High Yield Bond Fund, Inc.) — 11.10% Dividend Yield Analysis
PGIM High Yield Bond Fund, Inc. (ISD) is a financial services stock currently trading at $11.35 with a dividend yield of 11.10%. It pays an annual dividend of $1.26 per share.
- Above-average yield (11.10%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the ISD dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.