PGIM HIGH YIELD BOND dividend 2026: Yield & history

Dividend yield TTM: 10.59%
€1.09/share
Dividend growth (CAGR 5Y): 0.32%
Next dividend: €0.0934 on 10/30/2026

Historical dividends

In 2026, PGIM HIGH YIELD BOND has already paid €0.82 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€10.25
Yield	10.59%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	0.32%
CAGR 10Y	2.10%

All dividend data

So far in 2026, €0.82 per share has been distributed. The next dividend of €0.0934 will be paid on 10/30/2026. In 2025, PGIM HIGH YIELD BOND distributed €1.11. The dividend yield is currently 10.59%, 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		€0.91	18.37%	7.95%
10/15/2026 A	10/30/2026	€0.0934
09/10/2026	09/30/2026	€0.0927
08/13/2026	08/31/2026	€0.0904
07/09/2026	07/31/2026	€0.091
06/11/2026	06/30/2026	€0.092
05/14/2026	05/29/2026	€0.0901
04/09/2026	04/30/2026	€0.0895
03/12/2026	03/31/2026	€0.0907
02/12/2026	02/27/2026	€0.0889
12/26/2025	01/08/2026	€0.0901
2025		€1.11	4.46%	9.05%
12/11/2025	12/31/2025	€0.0895
11/13/2025	11/28/2025	€0.0906
10/16/2025	10/31/2025	€0.0905
09/11/2025	09/30/2025	€0.0895
08/14/2025	08/29/2025	€0.0899
07/10/2025	07/31/2025	€0.0919
06/12/2025	06/30/2025	€0.0891
05/15/2025	05/30/2025	€0.0925
04/10/2025	04/30/2025	€0.0927
03/13/2025	03/31/2025	€0.0971
02/13/2025	02/28/2025	€0.10
12/26/2024	01/09/2025	€0.10
2024		€1.17	0.00858%	8.87%
12/12/2024	12/31/2024	€0.10
11/14/2024	11/29/2024	€0.0993
10/10/2024	10/31/2024	€0.0965
09/12/2024	09/30/2024	€0.0943
08/08/2024	08/30/2024	€0.0949
07/11/2024	07/31/2024	€0.097
06/13/2024	06/28/2024	€0.0979
05/09/2024	05/31/2024	€0.0967
04/11/2024	04/30/2024	€0.0984
03/14/2024	03/28/2024	€0.0973
02/15/2024	02/29/2024	€0.0972
12/26/2023	01/05/2024	€0.0958
2023		€1.17	2.61%	10.46%
12/14/2023	12/29/2023	€0.095
11/08/2023	11/30/2023	€0.0964
10/12/2023	10/31/2023	€0.0993
09/14/2023	09/29/2023	€0.0992
08/10/2023	08/31/2023	€0.0968
07/13/2023	07/31/2023	€0.0955
06/15/2023	06/30/2023	€0.0962
05/11/2023	05/31/2023	€0.0982
04/13/2023	04/28/2023	€0.0944
03/16/2023	03/31/2023	€0.0966
02/09/2023	02/28/2023	€0.0993
12/27/2022	01/06/2023	€0.0985
2022		€1.20	11.98%	10.83%
12/15/2022	12/30/2022	€0.0979
11/09/2022	11/30/2022	€0.10
10/13/2022	10/31/2022	€0.11
09/15/2022	09/30/2022	€0.11
08/11/2022	08/31/2022	€0.10
07/14/2022	07/29/2022	€0.10
06/16/2022	06/30/2022	€0.10
05/12/2022	05/31/2022	€0.0978
04/13/2022	04/29/2022	€0.0996
03/17/2022	03/31/2022	€0.0948
02/10/2022	02/28/2022	€0.0936
12/27/2021	01/03/2022	€0.0929
2021		€1.07	2.76%	7.57%
12/16/2021	12/30/2021	€0.0927
11/10/2021	11/30/2021	€0.0927
10/14/2021	10/29/2021	€0.0908
09/16/2021	09/30/2021	€0.0907
08/12/2021	08/31/2021	€0.0889
07/15/2021	07/30/2021	€0.0885
06/10/2021	06/30/2021	€0.0886
05/13/2021	05/28/2021	€0.0861
04/15/2021	04/30/2021	€0.0874
03/11/2021	03/31/2021	€0.0895
02/11/2021	02/26/2021	€0.087
12/28/2020	01/04/2021	€0.0857
2020		€1.10	3.24%	8.92%
12/10/2020	12/31/2020	€0.0862
11/12/2020	11/30/2020	€0.088
10/15/2020	10/30/2020	€0.0899
09/10/2020	09/30/2020	€0.0896
08/13/2020	08/31/2020	€0.0879
07/16/2020	07/31/2020	€0.0891
06/11/2020	06/30/2020	€0.0935
05/14/2020	05/29/2020	€0.0946
04/16/2020	04/30/2020	€0.0959
03/12/2020	03/31/2020	€0.0952
02/13/2020	02/28/2020	€0.0952
12/26/2019	01/06/2020	€0.0938
2019		€1.06	20.82%	7.76%
12/12/2019	12/31/2019	€0.0936
11/14/2019	11/29/2019	€0.0953
10/10/2019	10/31/2019	€0.0941
09/12/2019	09/30/2019	€0.0963
08/15/2019	08/30/2019	€0.0908
07/18/2019	07/31/2019	€0.0903
06/13/2019	06/28/2019	€0.0878
05/16/2019	05/31/2019	€0.0893
04/17/2019	04/30/2019	€0.0892
03/21/2019	03/29/2019	€0.089
02/14/2019	02/28/2019	€0.0747
12/27/2018	01/07/2019	€0.074
2018		€0.88	14.00%	7.77%
12/13/2018	12/31/2018	€0.074
11/15/2018	11/30/2018	€0.0751
10/11/2018	10/31/2018	€0.0751
09/13/2018	09/28/2018	€0.0731
08/16/2018	08/31/2018	€0.0731
07/12/2018	07/31/2018	€0.0727
06/14/2018	06/29/2018	€0.0727
05/10/2018	05/31/2018	€0.0727
04/12/2018	04/30/2018	€0.0703
03/15/2018	03/29/2018	€0.0691
02/15/2018	02/28/2018	€0.0758
12/28/2017	01/08/2018	€0.0773
2017		€1.02	12.17%	8.32%
12/14/2017	12/29/2017	€0.0771
11/16/2017	11/30/2017	€0.0777
10/12/2017	10/31/2017	€0.0794
09/14/2017	09/29/2017	€0.0783
08/16/2017	08/31/2017	€0.0776
07/12/2017	07/31/2017	€0.0782
06/14/2017	06/30/2017	€0.0809
05/10/2017	05/31/2017	€0.0912
04/11/2017	04/28/2017	€0.0941
03/15/2017	03/31/2017	€0.0961
02/15/2017	02/28/2017	€0.097
12/28/2016	01/09/2017	€0.0968
2016		€1.17	14.76%	7.94%
12/14/2016	12/30/2016	€0.0974
11/16/2016	11/30/2016	€0.0967
10/12/2016	10/31/2016	€0.0934
09/14/2016	09/30/2016	€0.0912
08/17/2016	08/31/2016	€0.0986
07/13/2016	07/29/2016	€0.0984
06/15/2016	06/30/2016	€0.0991
05/11/2016	05/31/2016	€0.0988
04/13/2016	04/29/2016	€0.0961
03/16/2016	03/31/2016	€0.0967
02/17/2016	02/29/2016	€0.10
12/28/2015	01/11/2016	€0.10
2015		€1.37	13.71%	10.26%
12/16/2015	12/31/2015	€0.10
11/18/2015	11/30/2015	€0.10
10/14/2015	10/30/2015	€0.0999
09/16/2015	09/30/2015	€0.0985
08/19/2015	08/31/2015	€0.11
07/15/2015	07/31/2015	€0.11
06/17/2015	06/30/2015	€0.11
05/13/2015	05/29/2015	€0.11
04/15/2015	04/30/2015	€0.11
03/18/2015	03/31/2015	€0.11
02/19/2015	02/27/2015	€0.11
12/26/2014	01/09/2015	€0.20
2014		€1.20	8.84%	8.76%
12/17/2014	12/31/2014	€0.10
11/18/2014	11/28/2014	€0.0984
10/15/2014	10/31/2014	€0.0978
09/17/2014	09/30/2014	€0.097
08/19/2014	08/29/2014	€0.0933
07/16/2014	07/31/2014	€0.0915
06/18/2014	06/30/2014	€0.0895
05/19/2014	05/30/2014	€0.0899
04/15/2014	04/30/2014	€0.0883
03/18/2014	03/31/2014	€0.0889
02/19/2014	02/28/2014	€0.0888
12/27/2013	01/10/2014	€0.18
2013		€1.11	49.86%	8.74%
12/18/2013	12/31/2013	€0.0891
11/18/2013	11/29/2013	€0.0901
10/16/2013	10/31/2013	€0.09
09/18/2013	09/30/2013	€0.0906
08/19/2013	08/30/2013	€0.0926
07/17/2013	07/31/2013	€0.0921
06/18/2013	06/28/2013	€0.0941
05/20/2013	05/31/2013	€0.0942
04/17/2013	04/30/2013	€0.0933
03/18/2013	03/28/2013	€0.0957
02/19/2013	02/28/2013	€0.0937
12/26/2012	01/31/2013	€0.0902
2012		€0.74	0.00%	5.18%
12/17/2012	12/31/2012	€0.16
11/19/2012	11/30/2012	€0.0942
10/17/2012	10/31/2012	€0.0946
09/19/2012	09/28/2012	€0.0953
08/20/2012	08/31/2012	€0.0974
07/18/2012	07/31/2012	€0.0995
06/18/2012	06/29/2012	€0.0968

Frequently asked questions

What percentage of dividends does PGIM HIGH YIELD BOND pay?

The dividend yield is currently 10.59%, 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

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 09/10/2026, 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 10/15/2026.

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

On 10/30/2026, €0.0934 per share is expected to be paid as a dividend.

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All dividends in the calendar