UBS Asset Management High Yield Credit Fund (DHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.01
-$0.14-0.87%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.40 | - | |
Sep 23, 2026 | $0.16 | - | |
Aug 24, 2026 | $0.16 | - | |
Jul 23, 2026 | $0.16 | - | |
Jun 23, 2026 | $0.16 | - | |
May 22, 2026 | $0.16 | - | |
Apr 23, 2026 | $0.16 | - | |
Mar 23, 2026 | $0.16 | - | |
Feb 24, 2026 | $0.16 | - | |
Jan 26, 2026 | $0.16 | - | |
| $1.86 | - | ||
Dec 22, 2025 | $0.16 | - | |
Nov 24, 2025 | $0.16 | - | |
Oct 22, 2025 | $0.16 | - | |
Sep 23, 2025 | $0.16 | - | |
Aug 22, 2025 | $0.16 | - | |
Jul 23, 2025 | $0.16 | - | |
Jun 24, 2025 | $0.16 | - | |
May 22, 2025 | $0.16 | - | |
Apr 23, 2025 | $0.16 | - | |
Mar 24, 2025 | $0.16 | - | |
Feb 25, 2025 | $0.16 | - | |
10Y Growth
-4.14%
5Y Growth
-0.53%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS Asset Management High Yield Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Asset Management High Yield Credit Fund is $1.86 per share.
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 11.62%.
When does UBS Asset Management High Yield Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Asset Management High Yield Credit Fund is scheduled for 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 scheduled 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?▼
The latest recorded dividend from UBS Asset Management High Yield Credit Fund was $0.16 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?▼
UBS Asset Management High Yield Credit Fund has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.