Credit Suisse High Yield Bond Fund (XDHYX) Dividend 2026

$1.9400
+$0.01+0.52% Thursday 00:00
Dividend Yield
9.59%
Dividend amount
$0.02
Last ex-date
Jun 15, 2026
Last pay date
Jun 23, 2026

Summary

Credit Suisse High Yield Bond Fund (XDHYX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of June 15, 2026 and a payment date of June 23, 2026. The next dividend per share will be $0.02 with an ex date of June 15, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Credit Suisse High Yield Bond Fund (XDHYX) is 9.59%.

Upcoming

Past

DateAmountChange
$0.19
-
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
-
25 Feb 2025
$0.02
-
24 Jan 2025
$0.02
-
$0.19
-
23 Dec 2024
$0.02
-
22 Nov 2024
$0.02
-
10Y Growth
-4.04%
5Y Growth
-0.21%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Credit Suisse High Yield Bond Fund pay?
Credit Suisse High Yield Bond Fund pays an annual dividend of $0.19 per share, with a dividend yield of 9.59%.
What is the dividend yield of Credit Suisse High Yield Bond Fund?
The current dividend yield of Credit Suisse High Yield Bond Fund is 9.59%.
When does Credit Suisse High Yield Bond Fund pay dividends?
Credit Suisse High Yield Bond Fund pays dividends monthly. The next payment is expected on June 24, 2026.
When is the next dividend from Credit Suisse High Yield Bond Fund?
The next dividend payment from Credit Suisse High Yield Bond Fund is estimated for June 24, 2026.
How safe is the dividend of Credit Suisse High Yield Bond Fund?
Credit Suisse High Yield Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Credit Suisse High Yield Bond Fund?
Credit Suisse High Yield Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Credit Suisse High Yield Bond Fund to receive the previous dividend?
To receive the previous dividend from Credit Suisse High Yield Bond Fund, you needed to own the shares before the ex-dividend date of May 04, 2026.
When did Credit Suisse High Yield Bond Fund pay the last dividend?
The last dividend payment from Credit Suisse High Yield Bond Fund was made on May 22, 2026.
What was the dividend of Credit Suisse High Yield Bond Fund in 2025?
In 2025, Credit Suisse High Yield Bond Fund paid a total dividend of $0.09 per share.
In which currency does Credit Suisse High Yield Bond Fund distribute the dividend?
Credit Suisse High Yield Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer