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UBS Asset Management High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
1.620
-0.004 (-0.28%)
Sep 16, 2026, 4:00 PM EDT - Market closed

DHY Dividend Information

DHY has an annual dividend of $0.19 per share, with a yield of 11.48%. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
11.48%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
209.26%
Dividend Growth
n/a
Shareholder Yield
11.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 2026$0.0155Sep 16, 2026Sep 23, 2026
Aug 17, 2026$0.0155Aug 17, 2026Aug 24, 2026
Jul 16, 2026$0.0155Jul 16, 2026Jul 23, 2026
Jun 15, 2026$0.0155Jun 15, 2026Jun 23, 2026
May 4, 2026$0.0155May 4, 2026May 22, 2026
Apr 16, 2026$0.0155Apr 16, 2026Apr 23, 2026
Mar 16, 2026$0.0155Mar 16, 2026Mar 23, 2026
Feb 17, 2026$0.0155Feb 17, 2026Feb 24, 2026
Jan 16, 2026$0.0155Jan 16, 2026Jan 26, 2026
Dec 15, 2025$0.0155Dec 15, 2025Dec 22, 2025
Nov 17, 2025$0.0155Nov 17, 2025Nov 24, 2025
Oct 15, 2025$0.0155Oct 15, 2025Oct 22, 2025
Sep 16, 2025$0.0155Sep 16, 2025Sep 23, 2025
Aug 15, 2025$0.0155Aug 15, 2025Aug 22, 2025
Jul 16, 2025$0.0155Jul 16, 2025Jul 23, 2025
Jun 16, 2025$0.0155Jun 16, 2025Jun 24, 2025
May 15, 2025$0.0155May 15, 2025May 22, 2025
Apr 15, 2025$0.0155Apr 15, 2025Apr 23, 2025
Mar 17, 2025$0.0155Mar 17, 2025Mar 24, 2025
Feb 18, 2025$0.0155Feb 18, 2025Feb 25, 2025
Jan 16, 2025$0.0155Jan 16, 2025Jan 24, 2025
Dec 17, 2024$0.0155Dec 17, 2024Dec 23, 2024
Nov 18, 2024$0.0155Nov 18, 2024Nov 22, 2024
Oct 16, 2024$0.0155Oct 16, 2024Oct 22, 2024
Sep 18, 2024$0.0155Sep 18, 2024Sep 24, 2024
Aug 16, 2024$0.0155Aug 16, 2024Aug 22, 2024
Jul 17, 2024$0.0155Jul 17, 2024Jul 23, 2024
Jun 18, 2024$0.0155Jun 18, 2024Jun 25, 2024
May 15, 2024$0.0155May 16, 2024May 22, 2024
Apr 15, 2024$0.0155Apr 16, 2024Apr 22, 2024
Mar 15, 2024$0.0155Mar 18, 2024Mar 22, 2024
Feb 15, 2024$0.0155Feb 16, 2024Feb 23, 2024
Jan 17, 2024$0.0155Jan 18, 2024Jan 24, 2024
Dec 15, 2023$0.0155Dec 18, 2023Dec 22, 2023
Nov 16, 2023$0.0155Nov 17, 2023Nov 24, 2023
Oct 17, 2023$0.0155Oct 18, 2023Oct 24, 2023
Sep 18, 2023$0.0155Sep 19, 2023Sep 25, 2023
Aug 15, 2023$0.0155Aug 16, 2023Aug 22, 2023
Jul 18, 2023$0.0155Jul 19, 2023Jul 25, 2023
Jun 15, 2023$0.0155Jun 16, 2023Jun 23, 2023
May 15, 2023$0.0155May 16, 2023May 22, 2023
Apr 18, 2023$0.0155Apr 19, 2023Apr 25, 2023
Mar 15, 2023$0.0155Mar 16, 2023Mar 22, 2023
Feb 15, 2023$0.0155Feb 16, 2023Feb 23, 2023
Jan 18, 2023$0.0155Jan 19, 2023Jan 25, 2023
Dec 15, 2022$0.0155Dec 16, 2022Dec 22, 2022
Nov 16, 2022$0.0155Nov 17, 2022Nov 23, 2022
Oct 18, 2022$0.0155Oct 19, 2022Oct 25, 2022
Sep 16, 2022$0.0155Sep 19, 2022Sep 23, 2022
Aug 15, 2022$0.0155Aug 16, 2022Aug 22, 2022
Jul 18, 2022$0.0155Jul 19, 2022Jul 25, 2022
Jun 15, 2022$0.0155Jun 16, 2022Jun 23, 2022
May 16, 2022$0.0155May 17, 2022May 23, 2022
Apr 18, 2022$0.0155Apr 19, 2022Apr 25, 2022
Mar 15, 2022$0.0155Mar 16, 2022Mar 22, 2022
Feb 15, 2022$0.0155Feb 16, 2022Feb 23, 2022
Jan 18, 2022$0.0155Jan 19, 2022Jan 25, 2022
Dec 15, 2021$0.0155Dec 16, 2021Dec 22, 2021
Nov 15, 2021$0.0155Nov 16, 2021Nov 22, 2021
Oct 18, 2021$0.0155Oct 19, 2021Oct 25, 2021
Sep 16, 2021$0.0155Sep 17, 2021Sep 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts