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DHY Dividend

UBS Asset Management High Yield Credit Fund

AMEXFinancial ServicesStockData as of
Dividend yield
11.48%
Annual dividend
$0.19
Payout ratio
2.09
Frequency
Monthly
Share price
$1.62
Market cap
$168M

Is DHY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 11.48%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Paying out more than it earnsA payout ratio of 2.09 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
  • Dividend has been cut 13 timesAcross 28 complete years, the annual total fell in 2020, 2021, 2023 and earlier. The most recent reduction was in 2023.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

DHY dividend history

Annual dividend per share, 1998 to 2025.

1998200320082013201820232025
Peak $0.9900 in 1999Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for DHY, most recent first.
Ex-dividend datePay dateAmountType
$0.0155Monthly
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How much would DHY pay you?

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Calculate DHY dividend income →

DHY appears in

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Frequently asked questions

Does DHY pay a dividend?
Yes. UBS Asset Management High Yield Credit Fund pays a monthly dividend, currently yielding 11.48% based on trailing twelve-month payments of $0.19 per share.
How much does DHY pay in dividends?
$0.19 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DHY ex-dividend date?
No upcoming ex-dividend date is currently on record for DHY. Dates appear here once the company declares them.