UBS Asset Management High Yield Credit Fund (DHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.6293
+$0.01+0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | - | ||
22 Oct 2026 | $0.02 | - | |
23 Sep 2026 | $0.02 | - | |
24 Aug 2026 | $0.02 | - | |
23 Jul 2026 | $0.02 | - | |
23 Jun 2026 | $0.02 | - | |
22 May 2026 | $0.02 | - | |
23 Apr 2026 | $0.02 | - | |
23 Mar 2026 | $0.02 | - | |
24 Feb 2026 | $0.02 | - | |
26 Jan 2026 | $0.02 | - | |
| $0.19 | - | ||
22 Dec 2025 | $0.02 | - | |
24 Nov 2025 | $0.02 | - | |
22 Oct 2025 | $0.02 | - | |
23 Sep 2025 | $0.02 | - | |
22 Aug 2025 | $0.02 | - | |
23 Jul 2025 | $0.02 | - | |
24 Jun 2025 | $0.02 | - | |
22 May 2025 | $0.02 | - | |
23 Apr 2025 | $0.02 | - | |
24 Mar 2025 | $0.02 | - | |
10Y Growth
-4.14%
5Y Growth
-0.53%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does UBS Asset Management High Yield Credit Fund pay?▼
UBS Asset Management High Yield Credit Fund pays an annual dividend of $0.19 per share, with a dividend yield of 11.48%.
What is the dividend yield of UBS Asset Management High Yield Credit Fund?▼
The current dividend yield of UBS Asset Management High Yield Credit Fund is 11.48%.
When does UBS Asset Management High Yield Credit Fund pay dividends?▼
UBS Asset Management High Yield Credit Fund pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from UBS Asset Management High Yield Credit Fund?▼
The next dividend payment from UBS Asset Management High Yield Credit Fund is estimated for October 22, 2026.
How safe is the dividend of UBS Asset Management High Yield Credit Fund?▼
UBS Asset Management High Yield Credit Fund has raised its dividend for 3 consecutive years, with a payout ratio of 280.16% and 5-year dividend growth of 0.53%.
What is the dividend of UBS Asset Management High Yield Credit Fund?▼
UBS Asset Management High Yield Credit Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of UBS Asset Management High Yield Credit Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Asset Management High Yield Credit Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did UBS Asset Management High Yield Credit Fund pay the last dividend?▼
The last dividend payment from UBS Asset Management High Yield Credit Fund was made on September 23, 2026.
What was the dividend of UBS Asset Management High Yield Credit Fund in 2025?▼
In 2025, UBS Asset Management High Yield Credit Fund paid a total dividend of $0.19 per share.
In which currency does UBS Asset Management High Yield Credit Fund distribute the dividend?▼
UBS Asset Management High Yield Credit Fund distributes its dividends in USD.