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NYSE American · DHY

UBS Asset Management High Yield Credit Fund dividends & splits

$1.61−0.62%
Close Sep 28, 2026 · split-adjusted
Yield11.55%Annualised from the latest payment
Latest dividend$0.0155Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$0.19+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 16, 2026Sep 23, 2026$0.0155Regular
Aug 17, 2026Aug 24, 2026$0.0155Regular
Jul 16, 2026Jul 23, 2026$0.0155Regular
Jun 15, 2026Jun 23, 2026$0.0155Regular
May 4, 2026May 22, 2026$0.0155Regular
Apr 16, 2026Apr 23, 2026$0.0155Regular
Mar 16, 2026Mar 23, 2026$0.0155Regular
Feb 17, 2026Feb 24, 2026$0.0155Regular
Jan 16, 2026Jan 26, 2026$0.0155Regular
Dec 15, 2025Dec 22, 2025$0.0155Regular
Nov 17, 2025Nov 24, 2025$0.0155Regular
Oct 15, 2025Oct 22, 2025$0.0155Regular
Sep 16, 2025Sep 23, 2025$0.0155Regular
Aug 15, 2025Aug 22, 2025$0.0155Regular
Jul 16, 2025Jul 23, 2025$0.0155Regular
Jun 16, 2025Jun 24, 2025$0.0155Regular
May 15, 2025May 22, 2025$0.0155Regular
Apr 15, 2025Apr 23, 2025$0.0155Regular
Mar 17, 2025Mar 24, 2025$0.0155Regular
Feb 18, 2025Feb 25, 2025$0.0155Regular
Jan 16, 2025Jan 24, 2025$0.0155Regular
Dec 17, 2024Dec 23, 2024$0.0155Regular
Nov 18, 2024Nov 22, 2024$0.0155Regular
Oct 16, 2024Oct 22, 2024$0.0155Regular
Sep 18, 2024Sep 24, 2024$0.0155Regular
Aug 16, 2024Aug 22, 2024$0.0155Regular
Jul 17, 2024Jul 23, 2024$0.0155Regular
Jun 18, 2024Jun 25, 2024$0.0155Regular
May 15, 2024May 22, 2024$0.0155Regular
Apr 15, 2024Apr 22, 2024$0.0155Regular
Mar 15, 2024Mar 22, 2024$0.0155Regular
Feb 15, 2024Feb 23, 2024$0.0155Regular
Jan 17, 2024Jan 24, 2024$0.0155Regular
Dec 15, 2023Dec 22, 2023$0.0155Regular
Nov 16, 2023Nov 24, 2023$0.0155Regular
Oct 17, 2023Oct 24, 2023$0.0155Regular
Sep 18, 2023Sep 25, 2023$0.0155Regular
Aug 15, 2023Aug 22, 2023$0.0155Regular
Jul 18, 2023Jul 25, 2023$0.0155Regular
Jun 15, 2023Jun 23, 2023$0.0155Regular
May 15, 2023May 22, 2023$0.0155Regular
Apr 18, 2023Apr 25, 2023$0.0155Regular
Mar 15, 2023Mar 22, 2023$0.0155Regular
Feb 15, 2023Feb 23, 2023$0.0155Regular
Jan 18, 2023Jan 25, 2023$0.0155Regular
Dec 15, 2022Dec 22, 2022$0.0155Regular
Nov 16, 2022Nov 23, 2022$0.0155Regular
Oct 18, 2022Oct 25, 2022$0.0155Regular
Sep 16, 2022Sep 23, 2022$0.0155Regular
Aug 15, 2022Aug 22, 2022$0.0155Regular
Aug 14, 2012Aug 22, 2012$0.0265Regular
Jul 16, 2012Jul 24, 2012$0.0265unknown
Jun 14, 2012Jun 22, 2012$0.0265unknown
May 14, 2012May 22, 2012$0.0265unknown
Apr 16, 2012Apr 24, 2012$0.0265unknown
Mar 14, 2012Mar 22, 2012$0.0265unknown
Feb 14, 2012Feb 23, 2012$0.0265unknown
Jan 17, 2012Jan 25, 2012$0.0265unknown
Dec 14, 2011Dec 22, 2011$0.0265unknown
Nov 14, 2011Nov 22, 2011$0.0265unknown
Oct 14, 2011Oct 24, 2011$0.0265unknown
Sep 14, 2011Sep 22, 2011$0.0265unknown
Aug 12, 2011Aug 22, 2011$0.0265unknown
Jul 14, 2011Jul 22, 2011$0.0265unknown
Jun 14, 2011Jun 22, 2011$0.0265unknown
May 13, 2011May 23, 2011$0.0265unknown
Apr 14, 2011Apr 25, 2011$0.0265unknown
Mar 14, 2011Mar 22, 2011$0.0265unknown
Feb 14, 2011Feb 22, 2011$0.0265unknown
Jan 13, 2011Jan 24, 2011$0.0265unknown
Dec 14, 2010Dec 21, 2010$0.0265unknown
Nov 12, 2010Nov 22, 2010$0.0265unknown
Oct 14, 2010Oct 21, 2010$0.0265unknown
Sep 14, 2010Sep 21, 2010$0.0265unknown
Aug 13, 2010Aug 20, 2010$0.0265unknown
Jul 14, 2010Jul 22, 2010$0.0265unknown
Jun 14, 2010Jun 22, 2010$0.0265unknown
May 14, 2010May 21, 2010$0.0265unknown
Apr 14, 2010Apr 22, 2010$0.0265unknown
Mar 12, 2010Mar 22, 2010$0.0265unknown

Stock splits

Sep 30, 2026 · 1-for-10 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology