PGIM HIGH YIELD BOND dividend 2026: Yield & history

Dividend yield TTM: 10.42%
€1.08/share
Dividend growth (CAGR 5Y): 0.32%
Next dividend: €0.091 on 30/09/2026

Historical dividends

In 2026, PGIM HIGH YIELD BOND has already paid €0.72 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.39
Yield	10.42%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	0.32%
CAGR 10Y	2.10%

All dividend data

So far in 2026, €0.72 per share has been distributed. The next dividend of €0.091 will be paid on 30/09/2026. In 2025, PGIM HIGH YIELD BOND distributed €1.11. The dividend yield is currently 10.42%, and distributions have decreased by 2.33% over the last 3 years. PGIM HIGH YIELD BOND pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.81	26.91%	6.92%
10/09/2026 A	30/09/2026	€0.091
13/08/2026	31/08/2026	€0.0904
09/07/2026	31/07/2026	€0.091
11/06/2026	30/06/2026	€0.092
14/05/2026	29/05/2026	€0.0901
09/04/2026	30/04/2026	€0.0895
12/03/2026	31/03/2026	€0.0907
12/02/2026	27/02/2026	€0.0889
26/12/2025	08/01/2026	€0.0901
2025		€1.11	4.46%	9.05%
11/12/2025	31/12/2025	€0.0895
13/11/2025	28/11/2025	€0.0906
16/10/2025	31/10/2025	€0.0905
11/09/2025	30/09/2025	€0.0895
14/08/2025	29/08/2025	€0.0899
10/07/2025	31/07/2025	€0.0919
12/06/2025	30/06/2025	€0.0891
15/05/2025	30/05/2025	€0.0925
10/04/2025	30/04/2025	€0.0927
13/03/2025	31/03/2025	€0.0971
13/02/2025	28/02/2025	€0.10
26/12/2024	09/01/2025	€0.10
2024		€1.17	0.00858%	8.87%
12/12/2024	31/12/2024	€0.10
14/11/2024	29/11/2024	€0.0993
10/10/2024	31/10/2024	€0.0965
12/09/2024	30/09/2024	€0.0943
08/08/2024	30/08/2024	€0.0949
11/07/2024	31/07/2024	€0.097
13/06/2024	28/06/2024	€0.0979
09/05/2024	31/05/2024	€0.0967
11/04/2024	30/04/2024	€0.0984
14/03/2024	28/03/2024	€0.0973
15/02/2024	29/02/2024	€0.0972
26/12/2023	05/01/2024	€0.0958
2023		€1.17	2.61%	10.46%
14/12/2023	29/12/2023	€0.095
08/11/2023	30/11/2023	€0.0964
12/10/2023	31/10/2023	€0.0993
14/09/2023	29/09/2023	€0.0992
10/08/2023	31/08/2023	€0.0968
13/07/2023	31/07/2023	€0.0955
15/06/2023	30/06/2023	€0.0962
11/05/2023	31/05/2023	€0.0982
13/04/2023	28/04/2023	€0.0944
16/03/2023	31/03/2023	€0.0966
09/02/2023	28/02/2023	€0.0993
27/12/2022	06/01/2023	€0.0985
2022		€1.20	11.98%	10.83%
15/12/2022	30/12/2022	€0.0979
09/11/2022	30/11/2022	€0.10
13/10/2022	31/10/2022	€0.11
15/09/2022	30/09/2022	€0.11
11/08/2022	31/08/2022	€0.10
14/07/2022	29/07/2022	€0.10
16/06/2022	30/06/2022	€0.10
12/05/2022	31/05/2022	€0.0978
13/04/2022	29/04/2022	€0.0996
17/03/2022	31/03/2022	€0.0948
10/02/2022	28/02/2022	€0.0936
27/12/2021	03/01/2022	€0.0929
2021		€1.07	2.76%	7.57%
16/12/2021	30/12/2021	€0.0927
10/11/2021	30/11/2021	€0.0927
14/10/2021	29/10/2021	€0.0908
16/09/2021	30/09/2021	€0.0907
12/08/2021	31/08/2021	€0.0889
15/07/2021	30/07/2021	€0.0885
10/06/2021	30/06/2021	€0.0886
13/05/2021	28/05/2021	€0.0861
15/04/2021	30/04/2021	€0.0874
11/03/2021	31/03/2021	€0.0895
11/02/2021	26/02/2021	€0.087
28/12/2020	04/01/2021	€0.0857
2020		€1.10	3.24%	8.92%
10/12/2020	31/12/2020	€0.0862
12/11/2020	30/11/2020	€0.088
15/10/2020	30/10/2020	€0.0899
10/09/2020	30/09/2020	€0.0896
13/08/2020	31/08/2020	€0.0879
16/07/2020	31/07/2020	€0.0891
11/06/2020	30/06/2020	€0.0935
14/05/2020	29/05/2020	€0.0946
16/04/2020	30/04/2020	€0.0959
12/03/2020	31/03/2020	€0.0952
13/02/2020	28/02/2020	€0.0952
26/12/2019	06/01/2020	€0.0938
2019		€1.06	20.82%	7.76%
12/12/2019	31/12/2019	€0.0936
14/11/2019	29/11/2019	€0.0953
10/10/2019	31/10/2019	€0.0941
12/09/2019	30/09/2019	€0.0963
15/08/2019	30/08/2019	€0.0908
18/07/2019	31/07/2019	€0.0903
13/06/2019	28/06/2019	€0.0878
16/05/2019	31/05/2019	€0.0893
17/04/2019	30/04/2019	€0.0892
21/03/2019	29/03/2019	€0.089
14/02/2019	28/02/2019	€0.0747
27/12/2018	07/01/2019	€0.074
2018		€0.88	14.00%	7.77%
13/12/2018	31/12/2018	€0.074
15/11/2018	30/11/2018	€0.0751
11/10/2018	31/10/2018	€0.0751
13/09/2018	28/09/2018	€0.0731
16/08/2018	31/08/2018	€0.0731
12/07/2018	31/07/2018	€0.0727
14/06/2018	29/06/2018	€0.0727
10/05/2018	31/05/2018	€0.0727
12/04/2018	30/04/2018	€0.0703
15/03/2018	29/03/2018	€0.0691
15/02/2018	28/02/2018	€0.0758
28/12/2017	08/01/2018	€0.0773
2017		€1.02	12.17%	8.32%
14/12/2017	29/12/2017	€0.0771
16/11/2017	30/11/2017	€0.0777
12/10/2017	31/10/2017	€0.0794
14/09/2017	29/09/2017	€0.0783
16/08/2017	31/08/2017	€0.0776
12/07/2017	31/07/2017	€0.0782
14/06/2017	30/06/2017	€0.0809
10/05/2017	31/05/2017	€0.0912
11/04/2017	28/04/2017	€0.0941
15/03/2017	31/03/2017	€0.0961
15/02/2017	28/02/2017	€0.097
28/12/2016	09/01/2017	€0.0968
2016		€1.17	14.76%	7.94%
14/12/2016	30/12/2016	€0.0974
16/11/2016	30/11/2016	€0.0967
12/10/2016	31/10/2016	€0.0934
14/09/2016	30/09/2016	€0.0912
17/08/2016	31/08/2016	€0.0986
13/07/2016	29/07/2016	€0.0984
15/06/2016	30/06/2016	€0.0991
11/05/2016	31/05/2016	€0.0988
13/04/2016	29/04/2016	€0.0961
16/03/2016	31/03/2016	€0.0967
17/02/2016	29/02/2016	€0.10
28/12/2015	11/01/2016	€0.10
2015		€1.37	13.71%	10.26%
16/12/2015	31/12/2015	€0.10
18/11/2015	30/11/2015	€0.10
14/10/2015	30/10/2015	€0.0999
16/09/2015	30/09/2015	€0.0985
19/08/2015	31/08/2015	€0.11
15/07/2015	31/07/2015	€0.11
17/06/2015	30/06/2015	€0.11
13/05/2015	29/05/2015	€0.11
15/04/2015	30/04/2015	€0.11
18/03/2015	31/03/2015	€0.11
19/02/2015	27/02/2015	€0.11
26/12/2014	09/01/2015	€0.20
2014		€1.20	8.84%	8.76%
17/12/2014	31/12/2014	€0.10
18/11/2014	28/11/2014	€0.0984
15/10/2014	31/10/2014	€0.0978
17/09/2014	30/09/2014	€0.097
19/08/2014	29/08/2014	€0.0933
16/07/2014	31/07/2014	€0.0915
18/06/2014	30/06/2014	€0.0895
19/05/2014	30/05/2014	€0.0899
15/04/2014	30/04/2014	€0.0883
18/03/2014	31/03/2014	€0.0889
19/02/2014	28/02/2014	€0.0888
27/12/2013	10/01/2014	€0.18
2013		€1.11	49.86%	8.74%
18/12/2013	31/12/2013	€0.0891
18/11/2013	29/11/2013	€0.0901
16/10/2013	31/10/2013	€0.09
18/09/2013	30/09/2013	€0.0906
19/08/2013	30/08/2013	€0.0926
17/07/2013	31/07/2013	€0.0921
18/06/2013	28/06/2013	€0.0941
20/05/2013	31/05/2013	€0.0942
17/04/2013	30/04/2013	€0.0933
18/03/2013	28/03/2013	€0.0957
19/02/2013	28/02/2013	€0.0937
26/12/2012	31/01/2013	€0.0902
2012		€0.74	0.00%	5.18%
17/12/2012	31/12/2012	€0.16
19/11/2012	30/11/2012	€0.0942
17/10/2012	31/10/2012	€0.0946
19/09/2012	28/09/2012	€0.0953
20/08/2012	31/08/2012	€0.0974
18/07/2012	31/07/2012	€0.0995
18/06/2012	29/06/2012	€0.0968

Frequently asked questions

What percentage of dividends does PGIM HIGH YIELD BOND pay?

The dividend yield is currently 10.42%, and payouts have decreased by 2.33% over the past 3 years.

When were the most recent dividend payment dates for PGIM HIGH YIELD BOND?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold PGIM HIGH YIELD BOND in your portfolio to receive the latest dividend?

If you held PGIM HIGH YIELD BOND in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from PGIM HIGH YIELD BOND in 2025?

In 2025, PGIM HIGH YIELD BOND paid €1.11 in dividends.

How much was the dividend from PGIM HIGH YIELD BOND in 2024?

In 2024, PGIM HIGH YIELD BOND paid €1.17 in dividends.

When is the ex-dividend date for the next PGIM HIGH YIELD BOND dividend?

To receive the next dividend, PGIM HIGH YIELD BOND must be in your portfolio on 10/09/2026.

How much is the next dividend from PGIM HIGH YIELD BOND?

On 30/09/2026, €0.091 per share is expected to be paid as a dividend.

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All dividends in the calendar