DHY · Ubs Asset Management High Yield Credit Fund · Dividend History & Yield
Market Cap
$229.18M
Shares
13.81M
Volume · Nov 6
12.41K
Avg daily vol (26 sessions)
73.61K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.155
ex-date Oct 15, 2026
· cut 3.1%
Declared, Upcoming
$0.155
ex-date Nov 16, 2026
Dividend Yield (TTM, derived)
11.54%
$1.915 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.595 | — | |
| 2025 | 12 | $1.92 | +0.0% | |
| 2024 | 12 | $1.92 | +0.4% | |
| 2023 | 12 | $1.9131 | −0.4% | |
| 2022 | 12 | $1.92 | −1.0% | |
| 2021 | 12 | $1.94 | — | |
| 2020 · first year on file | 12 | $2.04 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 16, 2026 declared | $0.155 |
| Oct 15, 2026 | $0.155 |
| Sep 16, 2026 | $0.16 |
| Aug 17, 2026 | $0.16 |
| Jul 16, 2026 | $0.16 |
| Jun 15, 2026 | $0.16 |
| May 4, 2026 | $0.16 |
| Apr 16, 2026 | $0.16 |
| Mar 16, 2026 | $0.16 |
| Feb 17, 2026 | $0.16 |
| Jan 16, 2026 | $0.16 |
| Dec 15, 2025 | $0.16 |
| Nov 17, 2025 | $0.16 |
| Oct 15, 2025 | $0.16 |
| Sep 16, 2025 | $0.16 |
| Aug 15, 2025 | $0.16 |
| Jul 16, 2025 | $0.16 |
| Jun 16, 2025 | $0.16 |
| May 15, 2025 | $0.16 |
| Apr 15, 2025 | $0.16 |
| Mar 17, 2025 | $0.16 |
| Feb 18, 2025 | $0.16 |
| Jan 16, 2025 | $0.16 |
| Dec 17, 2024 | $0.16 |
| Nov 18, 2024 | $0.16 |
| Oct 16, 2024 | $0.16 |
| Sep 18, 2024 | $0.16 |
| Aug 16, 2024 | $0.16 |
| Jul 17, 2024 | $0.16 |
| Jun 18, 2024 | $0.16 |
| May 15, 2024 | $0.16 |
| Apr 15, 2024 | $0.16 |
| Mar 15, 2024 | $0.16 |
| Feb 15, 2024 | $0.16 |
| Jan 17, 2024 | $0.16 |
| Dec 15, 2023 | $0.16 |
| Nov 16, 2023 | $0.1531 |
| Oct 17, 2023 | $0.16 |
| Sep 18, 2023 | $0.16 |
| Aug 15, 2023 | $0.16 |
| Jul 18, 2023 | $0.16 |
| Jun 15, 2023 | $0.16 |
| May 15, 2023 | $0.16 |
| Apr 18, 2023 | $0.16 |
| Mar 15, 2023 | $0.16 |
| Feb 15, 2023 | $0.16 |
| Jan 18, 2023 | $0.16 |
| Dec 15, 2022 | $0.16 |
| Nov 16, 2022 | $0.16 |
| Oct 18, 2022 | $0.16 |
| Sep 16, 2022 | $0.16 |
| Aug 15, 2022 | $0.16 |
| Jul 18, 2022 | $0.16 |
| Jun 15, 2022 | $0.16 |
| May 16, 2022 | $0.16 |
| Apr 18, 2022 | $0.16 |
| Mar 15, 2022 | $0.16 |
| Feb 15, 2022 | $0.16 |
| Jan 18, 2022 | $0.16 |
| Dec 15, 2021 | $0.16 |
| Nov 15, 2021 | $0.16 |
| Oct 18, 2021 | $0.16 |
| Sep 16, 2021 | $0.16 |
| Aug 16, 2021 | $0.16 |
| Jul 16, 2021 | $0.16 |
| Jun 15, 2021 | $0.16 |
| May 17, 2021 | $0.16 |
| Apr 16, 2021 | $0.16 |
| Mar 15, 2021 | $0.16 |
| Feb 16, 2021 | $0.17 |
| Jan 19, 2021 | $0.17 |
| Dec 15, 2020 | $0.17 |
| Nov 16, 2020 | $0.17 |
| Oct 16, 2020 | $0.17 |
| Sep 16, 2020 | $0.17 |
| Aug 17, 2020 | $0.17 |
| Jul 16, 2020 | $0.17 |
| Jun 15, 2020 | $0.17 |
| May 15, 2020 | $0.17 |
| Apr 16, 2020 | $0.17 |
| Mar 16, 2020 | $0.17 |
| Feb 18, 2020 | $0.17 |
| Jan 16, 2020 | $0.17 |
Payments before the Sep 30, 2026 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jan 16, 2020; earlier payments, if any, are not in this record.