DHY Dividend History
UBS Asset Management High Yield Credit Fund · every payment since 1998
As of Oct 17, 2026, UBS Asset Management High Yield Credit Fund (DHY) has paid 348 dividends since 1998. The most recent was $0.1550 per share (ex-date Oct 15, 2026, paid Oct 22, 2026). Over the last 12 months DHY paid $1.9150 across 12 payments, a trailing yield of 11.92%. The average of the last 3 regular payments is -1.0% versus the 3 before.
Latest dividend
$0.1550
Last ex-date
Oct 15, 2026
Paid, last 12 months
$1.91
Trailing yield
11.92%
Frequency
Monthly
Growth streak
0 yrs
Key facts: DHY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 348 dividend payments on record for UBS Asset Management High Yield Credit Fund (DHY), going back to 1998.
- DHY's most recent dividend was $0.16 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 22, 2026.
- In the 12 months to Oct 17, 2026, DHY paid $1.91 per share in dividends across 12 payments, a trailing yield of 11.92%.
- DHY's most recent dividend increase took effect with the Dec 15, 2023 ex-date, a 4.5% rise to $0.16 per share.
- DHY's most recent dividend cut took effect with the Oct 15, 2026 ex-date, a 3.1% reduction to $0.16 per share.
- DHY paid $1.92 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "DHY Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/DHY/dividend-history
Dividends versus price, last 12 months
Paid out
9.43%
of price a year ago
Price change
-20.8%
$20.30 → $16.07
Approx. total return
-11.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
DHY dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
DHY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.5950 | — |
| 2025 | 12 | $1.9200 | +0.0% |
| 2024 | 12 | $1.9200 | +0.4% |
| 2023 | 12 | $1.9131 | -0.4% |
| 2022 | 12 | $1.9200 | -1.0% |
| 2021 | 12 | $1.9400 | -4.9% |
| 2020 | 12 | $2.0400 | -9.7% |
| 2019 | 12 | $2.2600 | -7.0% |
| 2018 | 12 | $2.4300 | -9.0% |
| 2017 | 12 | $2.6700 | -5.0% |
| 2016 | 12 | $2.8100 | -2.4% |
| 2015 | 12 | $2.8800 | +0.0% |
| 2014 | 12 | $2.8800 | -7.4% |
| 2013 | 12 | $3.1100 | -4.0% |
| 2012 | 12 | $3.2400 | -7.5% |
| 2011 | 13timing | $3.5018 | -5.5% |
| 2010 | 14timing | $3.7060 | +5.8% |
| 2009 | 13timing | $3.5018 | -13.3% |
| 2008 | 13timing | $4.0400 | -0.5% |
| 2007 | 13timing | $4.0600 | -13.4% |
| 2006 | 13timing | $4.6857 | -9.2% |
| 2005 | 12 | $5.1600 | -12.2% |
| 2004 | 12 | $5.8800 | -7.1% |
| 2003 | 13timing | $6.3292 | -20.9% |
| 2002 | 12 | $8.0000 | -14.3% |
| 2001 | 13timing | $9.3329 | -11.5% |
| 2000 | 13timing | $10.5502 | -35.3% |
| 1999 | 12 | $16.3100 | +128.1% |
| 1998 | 4timing | $7.1500 | — |
Every DHY dividend
17 raises · 34 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 22, 2026 | $0.1550 | -3.1% | Cut |
| Sep 16, 2026 | Sep 23, 2026 | $0.1600 | +0.0% | Unchanged |
| Aug 17, 2026 | Aug 24, 2026 | $0.1600 | +0.0% | Unchanged |
| Jul 16, 2026 | Jul 23, 2026 | $0.1600 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 23, 2026 | $0.1600 | +0.0% | Unchanged |
| May 4, 2026 | May 22, 2026 | $0.1600 | +0.0% | Unchanged |
| Apr 16, 2026 | Apr 23, 2026 | $0.1600 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 23, 2026 | $0.1600 | +0.0% | Unchanged |
| Feb 17, 2026 | Feb 24, 2026 | $0.1600 | +0.0% | Unchanged |
| Jan 16, 2026 | Jan 26, 2026 | $0.1600 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 22, 2025 | $0.1600 | +0.0% | Unchanged |
| Nov 17, 2025 | Nov 24, 2025 | $0.1600 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 22, 2025 | $0.1600 | +0.0% | Unchanged |
| Sep 16, 2025 | Sep 23, 2025 | $0.1600 | +0.0% | Unchanged |
| Aug 15, 2025 | Aug 22, 2025 | $0.1600 | +0.0% | Unchanged |
| Jul 16, 2025 | Jul 23, 2025 | $0.1600 | +0.0% | Unchanged |
| Jun 16, 2025 | Jun 24, 2025 | $0.1600 | +0.0% | Unchanged |
| May 15, 2025 | May 22, 2025 | $0.1600 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 23, 2025 | $0.1600 | +0.0% | Unchanged |
| Mar 17, 2025 | Mar 24, 2025 | $0.1600 | +0.0% | Unchanged |
| Feb 18, 2025 | Feb 25, 2025 | $0.1600 | +0.0% | Unchanged |
| Jan 16, 2025 | Jan 24, 2025 | $0.1600 | +0.0% | Unchanged |
| Dec 17, 2024 | Dec 23, 2024 | $0.1600 | +0.0% | Unchanged |
| Nov 18, 2024 | Nov 22, 2024 | $0.1600 | +0.0% | Unchanged |
| Oct 16, 2024 | Oct 22, 2024 | $0.1600 | +0.0% | Unchanged |
| Sep 18, 2024 | Sep 24, 2024 | $0.1600 | +0.0% | Unchanged |
| Aug 16, 2024 | Aug 22, 2024 | $0.1600 | +0.0% | Unchanged |
| Jul 17, 2024 | Jul 23, 2024 | $0.1600 | +0.0% | Unchanged |
| Jun 18, 2024 | Jun 25, 2024 | $0.1600 | +0.0% | Unchanged |
| May 15, 2024 | May 22, 2024 | $0.1600 | +0.0% | Unchanged |
| Apr 15, 2024 | Apr 22, 2024 | $0.1600 | +0.0% | Unchanged |
| Mar 15, 2024 | Mar 22, 2024 | $0.1600 | +0.0% | Unchanged |
| Feb 15, 2024 | Feb 23, 2024 | $0.1600 | +0.0% | Unchanged |
| Jan 17, 2024 | Jan 24, 2024 | $0.1600 | +0.0% | Unchanged |
| Dec 15, 2023 | Dec 22, 2023 | $0.1600 | +4.5% | Raise |
| Nov 16, 2023 | Nov 24, 2023 | $0.1531 | -4.3% | Cut |
| Oct 17, 2023 | Oct 24, 2023 | $0.1600 | +0.0% | Unchanged |
| Sep 18, 2023 | Sep 25, 2023 | $0.1600 | +0.0% | Unchanged |
| Aug 15, 2023 | Aug 22, 2023 | $0.1600 | +0.0% | Unchanged |
| Jul 18, 2023 | Jul 25, 2023 | $0.1600 | +0.0% | Unchanged |
| Jun 15, 2023 | Jun 23, 2023 | $0.1600 | +0.0% | Unchanged |
| May 15, 2023 | May 22, 2023 | $0.1600 | +0.0% | Unchanged |
| Apr 18, 2023 | Apr 25, 2023 | $0.1600 | +0.0% | Unchanged |
| Mar 15, 2023 | Mar 22, 2023 | $0.1600 | +0.0% | Unchanged |
| Feb 15, 2023 | Feb 23, 2023 | $0.1600 | +0.0% | Unchanged |
| Jan 18, 2023 | Jan 25, 2023 | $0.1600 | +0.0% | Unchanged |
| Dec 15, 2022 | Dec 22, 2022 | $0.1600 | +0.0% | Unchanged |
| Nov 16, 2022 | Nov 23, 2022 | $0.1600 | +0.0% | Unchanged |
| Oct 18, 2022 | Oct 25, 2022 | $0.1600 | +0.0% | Unchanged |
| Sep 16, 2022 | Sep 23, 2022 | $0.1600 | +0.0% | Unchanged |
| Aug 15, 2022 | Aug 22, 2022 | $0.1600 | +0.0% | Unchanged |
| Jul 18, 2022 | Jul 25, 2022 | $0.1600 | +0.0% | Unchanged |
| Jun 15, 2022 | Jun 23, 2022 | $0.1600 | +0.0% | Unchanged |
| May 16, 2022 | May 23, 2022 | $0.1600 | +0.0% | Unchanged |
| Apr 18, 2022 | Apr 25, 2022 | $0.1600 | +0.0% | Unchanged |
| Mar 15, 2022 | Mar 22, 2022 | $0.1600 | +0.0% | Unchanged |
| Feb 15, 2022 | Feb 23, 2022 | $0.1600 | +0.0% | Unchanged |
| Jan 18, 2022 | Jan 25, 2022 | $0.1600 | +0.0% | Unchanged |
| Dec 15, 2021 | Dec 22, 2021 | $0.1600 | +0.0% | Unchanged |
| Nov 15, 2021 | Nov 22, 2021 | $0.1600 | +0.0% | Unchanged |
| Oct 18, 2021 | Oct 25, 2021 | $0.1600 | +0.0% | Unchanged |
| Sep 16, 2021 | Sep 23, 2021 | $0.1600 | +0.0% | Unchanged |
| Aug 16, 2021 | Aug 23, 2021 | $0.1600 | +0.0% | Unchanged |
| Jul 16, 2021 | Jul 23, 2021 | $0.1600 | +0.0% | Unchanged |
| Jun 15, 2021 | Jun 22, 2021 | $0.1600 | +0.0% | Unchanged |
| May 17, 2021 | May 24, 2021 | $0.1600 | +0.0% | Unchanged |
| Apr 16, 2021 | Apr 23, 2021 | $0.1600 | +0.0% | Unchanged |
| Mar 15, 2021 | Mar 22, 2021 | $0.1600 | -5.9% | Cut |
| Feb 16, 2021 | Feb 23, 2021 | $0.1700 | +0.0% | Unchanged |
| Jan 19, 2021 | Jan 26, 2021 | $0.1700 | +0.0% | Unchanged |
| Dec 15, 2020 | Dec 22, 2020 | $0.1700 | +0.0% | Unchanged |
| Nov 16, 2020 | Nov 24, 2020 | $0.1700 | +0.0% | Unchanged |
| Oct 16, 2020 | Oct 23, 2020 | $0.1700 | +0.0% | Unchanged |
| Sep 16, 2020 | Sep 23, 2020 | $0.1700 | +0.0% | Unchanged |
| Aug 17, 2020 | Aug 24, 2020 | $0.1700 | +0.0% | Unchanged |
| Jul 16, 2020 | Jul 23, 2020 | $0.1700 | +0.0% | Unchanged |
| Jun 15, 2020 | Jun 22, 2020 | $0.1700 | +0.0% | Unchanged |
| May 15, 2020 | May 22, 2020 | $0.1700 | +0.0% | Unchanged |
| Apr 16, 2020 | Apr 23, 2020 | $0.1700 | +0.0% | Unchanged |
| Mar 16, 2020 | Mar 23, 2020 | $0.1700 | +0.0% | Unchanged |
| Feb 18, 2020 | Feb 25, 2020 | $0.1700 | +0.0% | Unchanged |
| Jan 16, 2020 | Jan 24, 2020 | $0.1700 | +0.0% | Unchanged |
| Dec 16, 2019 | Dec 23, 2019 | $0.1700 | -10.5% | Cut |
| Nov 18, 2019 | Nov 25, 2019 | $0.1900 | +0.0% | Unchanged |
| Oct 16, 2019 | Oct 23, 2019 | $0.1900 | +0.0% | Unchanged |
| Sep 17, 2019 | Sep 24, 2019 | $0.1900 | +0.0% | Unchanged |
| Aug 15, 2019 | Aug 22, 2019 | $0.1900 | +0.0% | Unchanged |
| Jul 16, 2019 | Jul 23, 2019 | $0.1900 | +0.0% | Unchanged |
| Jun 17, 2019 | Jun 24, 2019 | $0.1900 | +0.0% | Unchanged |
| May 15, 2019 | May 22, 2019 | $0.1900 | +0.0% | Unchanged |
| Apr 15, 2019 | Apr 23, 2019 | $0.1900 | +0.0% | Unchanged |
| Mar 15, 2019 | Mar 22, 2019 | $0.1900 | +0.0% | Unchanged |
| Feb 15, 2019 | Feb 25, 2019 | $0.1900 | +0.0% | Unchanged |
| Jan 16, 2019 | Jan 24, 2019 | $0.1900 | +0.0% | Unchanged |
| Dec 17, 2018 | Dec 24, 2018 | $0.1900 | -5.0% | Cut |
| Nov 15, 2018 | Nov 23, 2018 | $0.2000 | +0.0% | Unchanged |
| Oct 16, 2018 | Oct 23, 2018 | $0.2000 | +0.0% | Unchanged |
| Sep 18, 2018 | Sep 25, 2018 | $0.2000 | +0.0% | Unchanged |
| Aug 15, 2018 | Aug 22, 2018 | $0.2000 | +0.0% | Unchanged |
| Jul 17, 2018 | Jul 24, 2018 | $0.2000 | +0.0% | Unchanged |
| Jun 15, 2018 | Jun 22, 2018 | $0.2000 | +0.0% | Unchanged |
| May 15, 2018 | May 22, 2018 | $0.2000 | +0.0% | Unchanged |
| Apr 16, 2018 | Apr 23, 2018 | $0.2000 | +0.0% | Unchanged |
| Mar 15, 2018 | Mar 22, 2018 | $0.2000 | -9.1% | Cut |
| Feb 15, 2018 | Feb 23, 2018 | $0.2200 | +0.0% | Unchanged |
| Jan 17, 2018 | Jan 24, 2018 | $0.2200 | +0.0% | Unchanged |
| Dec 15, 2017 | Dec 22, 2017 | $0.2200 | +0.0% | Unchanged |
| Nov 16, 2017 | Nov 24, 2017 | $0.2200 | +0.0% | Unchanged |
| Oct 17, 2017 | Oct 24, 2017 | $0.2200 | +0.0% | Unchanged |
| Sep 18, 2017 | Sep 25, 2017 | $0.2200 | +0.0% | Unchanged |
| Aug 14, 2017 | Aug 22, 2017 | $0.2200 | +0.0% | Unchanged |
| Jul 17, 2017 | Jul 25, 2017 | $0.2200 | +0.0% | Unchanged |
| Jun 14, 2017 | Jun 22, 2017 | $0.2200 | +0.0% | Unchanged |
| May 12, 2017 | May 22, 2017 | $0.2200 | +0.0% | Unchanged |
| Apr 17, 2017 | Apr 25, 2017 | $0.2200 | -4.3% | Cut |
| Mar 14, 2017 | Mar 22, 2017 | $0.2300 | +0.0% | Unchanged |
| Feb 14, 2017 | Feb 23, 2017 | $0.2300 | +0.0% | Unchanged |
| Jan 17, 2017 | Jan 25, 2017 | $0.2300 | +0.0% | Unchanged |
| Dec 14, 2016 | Dec 22, 2016 | $0.2300 | +0.0% | Unchanged |
| Nov 15, 2016 | Nov 23, 2016 | $0.2300 | +0.0% | Unchanged |
| Oct 17, 2016 | Oct 25, 2016 | $0.2300 | +0.0% | Unchanged |
| Sep 15, 2016 | Sep 23, 2016 | $0.2300 | +0.0% | Unchanged |
| Aug 12, 2016 | Aug 22, 2016 | $0.2300 | +0.0% | Unchanged |
| Jul 15, 2016 | Jul 25, 2016 | $0.2300 | +0.0% | Unchanged |
| Jun 14, 2016 | Jun 22, 2016 | $0.2300 | -4.2% | Cut |
| May 13, 2016 | May 23, 2016 | $0.2400 | +0.0% | Unchanged |
| Apr 14, 2016 | Apr 22, 2016 | $0.2400 | +0.0% | Unchanged |
| Mar 14, 2016 | Mar 22, 2016 | $0.2400 | +0.0% | Unchanged |
| Feb 12, 2016 | Feb 23, 2016 | $0.2400 | +0.0% | Unchanged |
| Jan 15, 2016 | Jan 26, 2016 | $0.2400 | +0.0% | Unchanged |
| Dec 14, 2015 | Dec 22, 2015 | $0.2400 | +0.0% | Unchanged |
| Nov 16, 2015 | Nov 24, 2015 | $0.2400 | +0.0% | Unchanged |
| Oct 15, 2015 | Oct 23, 2015 | $0.2400 | +0.0% | Unchanged |
| Sep 15, 2015 | Sep 23, 2015 | $0.2400 | +0.0% | Unchanged |
| Aug 14, 2015 | Aug 24, 2015 | $0.2400 | +0.0% | Unchanged |
| Jul 15, 2015 | Jul 23, 2015 | $0.2400 | +0.0% | Unchanged |
| Jun 12, 2015 | Jun 22, 2015 | $0.2400 | +0.0% | Unchanged |
| May 14, 2015 | May 22, 2015 | $0.2400 | +0.0% | Unchanged |
| Apr 15, 2015 | Apr 23, 2015 | $0.2400 | +0.0% | Unchanged |
| Mar 13, 2015 | Mar 23, 2015 | $0.2400 | +0.0% | Unchanged |
| Feb 13, 2015 | Feb 24, 2015 | $0.2400 | +0.0% | Unchanged |
| Jan 15, 2015 | Jan 26, 2015 | $0.2400 | +0.0% | Unchanged |
| Dec 12, 2014 | Dec 22, 2014 | $0.2400 | +0.0% | Unchanged |
| Nov 17, 2014 | Nov 25, 2014 | $0.2400 | +0.0% | Unchanged |
| Oct 15, 2014 | Oct 23, 2014 | $0.2400 | +0.0% | Unchanged |
| Sep 16, 2014 | Sep 24, 2014 | $0.2400 | +0.0% | Unchanged |
| Aug 14, 2014 | Aug 22, 2014 | $0.2400 | +0.0% | Unchanged |
| Jul 15, 2014 | Jul 23, 2014 | $0.2400 | +0.0% | Unchanged |
| Jun 13, 2014 | Jun 23, 2014 | $0.2400 | +0.0% | Unchanged |
| May 14, 2014 | May 22, 2014 | $0.2400 | +0.0% | Unchanged |
| Apr 14, 2014 | Apr 23, 2014 | $0.2400 | +0.0% | Unchanged |
| Mar 14, 2014 | Mar 24, 2014 | $0.2400 | +0.0% | Unchanged |
| Feb 14, 2014 | Feb 25, 2014 | $0.2400 | +0.0% | Unchanged |
| Jan 15, 2014 | Jan 24, 2014 | $0.2400 | +0.0% | Unchanged |
| Dec 13, 2013 | Dec 23, 2013 | $0.2400 | -7.7% | Cut |
| Nov 14, 2013 | Nov 22, 2013 | $0.2600 | +0.0% | Unchanged |
| Oct 11, 2013 | Oct 22, 2013 | $0.2600 | -3.7% | Cut |
| Sep 16, 2013 | Sep 24, 2013 | $0.2700 | +3.8% | Raise |
| Aug 14, 2013 | Aug 22, 2013 | $0.2600 | +0.0% | Unchanged |
| Jul 15, 2013 | Jul 23, 2013 | $0.2600 | +0.0% | Unchanged |
| Jun 14, 2013 | Jun 24, 2013 | $0.2600 | +0.0% | Unchanged |
| May 14, 2013 | May 22, 2013 | $0.2600 | +0.0% | Unchanged |
| Apr 12, 2013 | Apr 22, 2013 | $0.2600 | +0.0% | Unchanged |
| Mar 14, 2013 | Mar 22, 2013 | $0.2600 | +0.0% | Unchanged |
| Feb 14, 2013 | Feb 25, 2013 | $0.2600 | +0.0% | Unchanged |
| Jan 15, 2013 | Jan 24, 2013 | $0.2600 | -3.7% | Cut |
| Dec 14, 2012 | Dec 24, 2012 | $0.2700 | +0.0% | Unchanged |
| Nov 14, 2012 | Nov 23, 2012 | $0.2700 | +0.0% | Unchanged |
| Oct 15, 2012 | Oct 23, 2012 | $0.2700 | +0.0% | Unchanged |
| Sep 17, 2012 | Sep 25, 2012 | $0.2700 | +0.0% | Unchanged |
| Aug 14, 2012 | Aug 22, 2012 | $0.2700 | +0.0% | Unchanged |
| Jul 16, 2012 | Jul 24, 2012 | $0.2700 | +0.0% | Unchanged |
| Jun 14, 2012 | Jun 22, 2012 | $0.2700 | +0.0% | Unchanged |
| May 14, 2012 | May 22, 2012 | $0.2700 | +0.0% | Unchanged |
| Apr 16, 2012 | Apr 24, 2012 | $0.2700 | +0.0% | Unchanged |
| Mar 14, 2012 | Mar 22, 2012 | $0.2700 | +0.0% | Unchanged |
| Feb 14, 2012 | Feb 23, 2012 | $0.2700 | +0.0% | Unchanged |
| Jan 17, 2012 | Jan 25, 2012 | $0.2700 | +0.0% | Unchanged |
| Dec 14, 2011 | Dec 22, 2011 | $0.2700 | +0.0% | Unchanged |
| Nov 14, 2011 | Nov 22, 2011 | $0.2700 | +0.0% | Unchanged |
| Oct 14, 2011 | Oct 24, 2011 | $0.2700 | +0.0% | Unchanged |
| Sep 14, 2011 | Sep 22, 2011 | $0.2700 | +0.0% | Unchanged |
| Aug 12, 2011 | Aug 22, 2011 | $0.2700 | +0.0% | Unchanged |
| Jul 14, 2011 | Jul 22, 2011 | $0.2700 | +0.0% | Unchanged |
| Jun 14, 2011 | Jun 22, 2011 | $0.2700 | +0.0% | Unchanged |
| May 13, 2011 | May 23, 2011 | $0.2700 | +0.0% | Unchanged |
| Apr 14, 2011 | Apr 25, 2011 | $0.2700 | +0.0% | Unchanged |
| Mar 14, 2011 | Mar 22, 2011 | $0.2700 | +0.0% | Unchanged |
| Feb 14, 2011 | Feb 22, 2011 | $0.2700 | +3.1% | Raise |
| Jan 14, 2011 | — | $0.2618 | -3.1% | Cut |
| Jan 13, 2011 | Jan 24, 2011 | $0.2700 | +0.0% | Unchanged |
| Dec 14, 2010 | Dec 21, 2010 | $0.2700 | +0.0% | Unchanged |
| Nov 12, 2010 | Nov 22, 2010 | $0.2700 | +0.0% | Unchanged |
| Oct 14, 2010 | Oct 21, 2010 | $0.2700 | +0.0% | Unchanged |
| Sep 14, 2010 | Sep 21, 2010 | $0.2700 | +0.0% | Unchanged |
| Aug 13, 2010 | Aug 20, 2010 | $0.2700 | +17.4% | Raise |
| Jul 14, 2010 | Jul 22, 2010 | $0.2300 | -14.8% | Cut |
| Jun 14, 2010 | Jun 22, 2010 | $0.2700 | +0.0% | Unchanged |
| May 14, 2010 | May 21, 2010 | $0.2700 | +0.0% | Unchanged |
| Apr 14, 2010 | Apr 22, 2010 | $0.2700 | +0.0% | Unchanged |
| Mar 12, 2010 | Mar 22, 2010 | $0.2700 | +6.7% | Raise |
| Feb 12, 2010 | — | $0.2530 | -6.3% | Cut |
| Feb 11, 2010 | Feb 22, 2010 | $0.2700 | +6.7% | Raise |
| Jan 15, 2010 | — | $0.2530 | -6.3% | Cut |
| Jan 14, 2010 | Jan 26, 2010 | $0.2700 | +0.0% | Unchanged |
| Dec 11, 2009 | Dec 21, 2009 | $0.2700 | +0.0% | Unchanged |
| Nov 13, 2009 | Nov 23, 2009 | $0.2700 | +0.0% | Unchanged |
| Oct 13, 2009 | Oct 21, 2009 | $0.2700 | +3.1% | Raise |
| Oct 12, 2009 | — | $0.2618 | -3.1% | Cut |
| Sep 14, 2009 | Sep 22, 2009 | $0.2700 | +0.0% | Unchanged |
| Aug 13, 2009 | Aug 21, 2009 | $0.2700 | +0.0% | Unchanged |
| Jul 13, 2009 | Jul 21, 2009 | $0.2700 | +0.0% | Unchanged |
| Jun 11, 2009 | Jun 19, 2009 | $0.2700 | +0.0% | Unchanged |
| May 13, 2009 | May 21, 2009 | $0.2700 | +0.0% | Unchanged |
| Apr 13, 2009 | Apr 21, 2009 | $0.2700 | +0.0% | Unchanged |
| Mar 12, 2009 | Mar 20, 2009 | $0.2700 | +0.0% | Unchanged |
| Feb 12, 2009 | Feb 23, 2009 | $0.2700 | +0.0% | Unchanged |
| Jan 14, 2009 | Jan 23, 2009 | $0.2700 | +35.0% | Raise |
| Dec 29, 2008 | Jan 15, 2009 | $0.2000 | -25.9% | Cut |
| Dec 11, 2008 | Dec 19, 2008 | $0.2700 | +0.0% | Unchanged |
| Nov 13, 2008 | Nov 21, 2008 | $0.2700 | -18.2% | Cut |
| Oct 14, 2008 | Oct 22, 2008 | $0.3300 | +0.0% | Unchanged |
| Sep 12, 2008 | Sep 22, 2008 | $0.3300 | +0.0% | Unchanged |
| Aug 13, 2008 | Aug 21, 2008 | $0.3300 | +0.0% | Unchanged |
| Jul 14, 2008 | Jul 22, 2008 | $0.3300 | +0.0% | Unchanged |
| Jun 12, 2008 | Jun 20, 2008 | $0.3300 | +0.0% | Unchanged |
| May 13, 2008 | May 21, 2008 | $0.3300 | +0.0% | Unchanged |
| Apr 11, 2008 | Apr 21, 2008 | $0.3300 | +0.0% | Unchanged |
| Mar 13, 2008 | Mar 24, 2008 | $0.3300 | +0.0% | Unchanged |
| Feb 13, 2008 | Feb 21, 2008 | $0.3300 | +0.0% | Unchanged |
| Jan 14, 2008 | Jan 23, 2008 | $0.3300 | +230.0% | Raise |
| Dec 27, 2007 | Jan 15, 2008 | $0.1000 | -69.7% | Cut |
| Dec 13, 2007 | Dec 21, 2007 | $0.3300 | +0.0% | Unchanged |
| Nov 13, 2007 | Nov 21, 2007 | $0.3300 | +0.0% | Unchanged |
| Oct 11, 2007 | Oct 19, 2007 | $0.3300 | +0.0% | Unchanged |
| Sep 13, 2007 | Sep 21, 2007 | $0.3300 | +0.0% | Unchanged |
| Aug 13, 2007 | Aug 21, 2007 | $0.3300 | +0.0% | Unchanged |
| Jul 13, 2007 | Jul 23, 2007 | $0.3300 | +0.0% | Unchanged |
| Jun 13, 2007 | Jun 21, 2007 | $0.3300 | +0.0% | Unchanged |
| May 11, 2007 | May 21, 2007 | $0.3300 | +0.0% | Unchanged |
| Apr 13, 2007 | Apr 23, 2007 | $0.3300 | +0.0% | Unchanged |
| Mar 13, 2007 | Mar 21, 2007 | $0.3300 | +0.0% | Unchanged |
| Feb 13, 2007 | Feb 22, 2007 | $0.3300 | +0.0% | Unchanged |
| Jan 16, 2007 | Jan 24, 2007 | $0.3300 | +0.0% | Unchanged |
| Dec 13, 2006 | Dec 21, 2006 | $0.3300 | -5.7% | Cut |
| Nov 13, 2006 | Nov 21, 2006 | $0.3500 | +0.0% | Unchanged |
| Oct 12, 2006 | Oct 20, 2006 | $0.3500 | +0.0% | Unchanged |
| Sep 14, 2006 | Sep 21, 2006 | $0.3500 | +0.0% | Unchanged |
| Aug 11, 2006 | Aug 18, 2006 | $0.3500 | +1.2% | Raise |
| Jul 19, 2006 | — | $0.3457 | -1.2% | Cut |
| Jul 14, 2006 | Jul 21, 2006 | $0.3500 | +0.0% | Unchanged |
| Jun 13, 2006 | Jun 21, 2006 | $0.3500 | +0.0% | Unchanged |
| May 11, 2006 | May 19, 2006 | $0.3500 | +0.0% | Unchanged |
| Apr 13, 2006 | Apr 24, 2006 | $0.3500 | +0.0% | Unchanged |
| Mar 13, 2006 | Mar 21, 2006 | $0.3500 | -18.6% | Cut |
| Feb 13, 2006 | Feb 22, 2006 | $0.4300 | +0.0% | Unchanged |
| Jan 13, 2006 | Jan 24, 2006 | $0.4300 | +0.0% | Unchanged |
| Dec 13, 2005 | Dec 20, 2005 | $0.4300 | +0.0% | Unchanged |
| Nov 10, 2005 | Nov 21, 2005 | $0.4300 | +0.0% | Unchanged |
| Oct 13, 2005 | Oct 21, 2005 | $0.4300 | +0.0% | Unchanged |
| Sep 14, 2005 | Sep 22, 2005 | $0.4300 | +0.0% | Unchanged |
| Aug 11, 2005 | Aug 19, 2005 | $0.4300 | +0.0% | Unchanged |
| Jul 14, 2005 | Jul 22, 2005 | $0.4300 | +0.0% | Unchanged |
| Jun 13, 2005 | Jun 21, 2005 | $0.4300 | +0.0% | Unchanged |
| May 12, 2005 | May 20, 2005 | $0.4300 | +0.0% | Unchanged |
| Apr 13, 2005 | Apr 21, 2005 | $0.4300 | +0.0% | Unchanged |
| Mar 11, 2005 | Mar 21, 2005 | $0.4300 | +0.0% | Unchanged |
| Feb 11, 2005 | Feb 22, 2005 | $0.4300 | +0.0% | Unchanged |
| Jan 13, 2005 | Jan 24, 2005 | $0.4300 | -28.3% | Cut |
| Dec 13, 2004 | Dec 21, 2004 | $0.6000 | +25.0% | Raise |
| Nov 12, 2004 | Nov 22, 2004 | $0.4800 | +0.0% | Unchanged |
| Oct 13, 2004 | Oct 21, 2004 | $0.4800 | +0.0% | Unchanged |
| Sep 14, 2004 | Sep 22, 2004 | $0.4800 | +0.0% | Unchanged |
| Aug 12, 2004 | Aug 20, 2004 | $0.4800 | +0.0% | Unchanged |
| Jul 14, 2004 | Jul 22, 2004 | $0.4800 | +0.0% | Unchanged |
| Jun 14, 2004 | Jun 21, 2004 | $0.4800 | +0.0% | Unchanged |
| May 13, 2004 | May 21, 2004 | $0.4800 | +0.0% | Unchanged |
| Apr 14, 2004 | Apr 22, 2004 | $0.4800 | +0.0% | Unchanged |
| Mar 11, 2004 | Mar 19, 2004 | $0.4800 | +0.0% | Unchanged |
| Feb 11, 2004 | Feb 20, 2004 | $0.4800 | +0.0% | Unchanged |
| Jan 14, 2004 | Jan 22, 2004 | $0.4800 | -17.2% | Cut |
| Dec 15, 2003 | Dec 22, 2003 | $0.5800 | +20.8% | Raise |
| Nov 13, 2003 | Nov 20, 2003 | $0.4800 | +0.0% | Unchanged |
| Oct 10, 2003 | Oct 20, 2003 | $0.4800 | +0.0% | Unchanged |
| Sep 12, 2003 | Sep 19, 2003 | $0.4800 | +0.0% | Unchanged |
| Aug 13, 2003 | Aug 20, 2003 | $0.4800 | +0.0% | Unchanged |
| Jul 14, 2003 | Jul 21, 2003 | $0.4800 | +2.3% | Raise |
| Jul 10, 2003 | — | $0.4692 | -2.3% | Cut |
| Jun 12, 2003 | Jun 19, 2003 | $0.4800 | +0.0% | Unchanged |
| May 13, 2003 | May 20, 2003 | $0.4800 | +0.0% | Unchanged |
| Apr 11, 2003 | Apr 21, 2003 | $0.4800 | +0.0% | Unchanged |
| Mar 13, 2003 | Mar 20, 2003 | $0.4800 | +0.0% | Unchanged |
| Feb 13, 2003 | Feb 24, 2003 | $0.4800 | +0.0% | Unchanged |
| Jan 14, 2003 | Jan 23, 2003 | $0.4800 | -26.2% | Cut |
| Dec 12, 2002 | Dec 20, 2002 | $0.6500 | +0.0% | Unchanged |
| Nov 13, 2002 | Nov 21, 2002 | $0.6500 | +0.0% | Unchanged |
| Oct 10, 2002 | Oct 21, 2002 | $0.6500 | +0.0% | Unchanged |
| Sep 13, 2002 | Sep 23, 2002 | $0.6500 | +0.0% | Unchanged |
| Aug 13, 2002 | Aug 21, 2002 | $0.6500 | +0.0% | Unchanged |
| Jul 12, 2002 | Jul 22, 2002 | $0.6500 | +0.0% | Unchanged |
| Jun 13, 2002 | Jun 21, 2002 | $0.6500 | +0.0% | Unchanged |
| May 13, 2002 | May 21, 2002 | $0.6500 | -7.1% | Cut |
| Apr 11, 2002 | Apr 19, 2002 | $0.7000 | +0.0% | Unchanged |
| Mar 13, 2002 | Mar 21, 2002 | $0.7000 | +0.0% | Unchanged |
| Feb 13, 2002 | Feb 22, 2002 | $0.7000 | +0.0% | Unchanged |
| Jan 14, 2002 | Jan 23, 2002 | $0.7000 | +0.0% | Unchanged |
| Dec 13, 2001 | Dec 21, 2001 | $0.7000 | +0.0% | Unchanged |
| Nov 13, 2001 | Nov 21, 2001 | $0.7000 | +0.0% | Unchanged |
| Oct 11, 2001 | Oct 19, 2001 | $0.7000 | +1.2% | Raise |
| Sep 17, 2001 | — | $0.6914 | +0.0% | Unchanged |
| Sep 14, 2001 | Sep 24, 2001 | $0.6914 | -1.2% | Cut |
| Aug 13, 2001 | Aug 21, 2001 | $0.7000 | +0.0% | Unchanged |
| Jul 13, 2001 | Jul 23, 2001 | $0.7000 | +0.0% | Unchanged |
| Jun 13, 2001 | Jun 21, 2001 | $0.7000 | -6.7% | Cut |
| May 11, 2001 | May 21, 2001 | $0.7500 | +0.0% | Unchanged |
| Apr 12, 2001 | Apr 23, 2001 | $0.7500 | +0.0% | Unchanged |
| Mar 13, 2001 | Mar 21, 2001 | $0.7500 | +0.0% | Unchanged |
| Feb 13, 2001 | Feb 22, 2001 | $0.7500 | +0.0% | Unchanged |
| Jan 11, 2001 | Jan 22, 2001 | $0.7500 | +0.0% | Unchanged |
| Dec 13, 2000 | Dec 21, 2000 | $0.7500 | -5.1% | Cut |
| Nov 27, 2000 | — | $0.7902 | -1.2% | Cut |
| Nov 13, 2000 | Nov 21, 2000 | $0.8000 | +0.0% | Unchanged |
| Oct 12, 2000 | Oct 20, 2000 | $0.8000 | +0.0% | Unchanged |
| Sep 14, 2000 | Sep 22, 2000 | $0.8000 | +0.0% | Unchanged |
| Aug 11, 2000 | Aug 21, 2000 | $0.8000 | -3.6% | Cut |
| Jul 14, 2000 | Jul 24, 2000 | $0.8300 | +0.0% | Unchanged |
| Jun 13, 2000 | Jun 21, 2000 | $0.8300 | +0.0% | Unchanged |
| May 11, 2000 | May 19, 2000 | $0.8300 | +0.0% | Unchanged |
| Apr 13, 2000 | Apr 24, 2000 | $0.8300 | +0.0% | Unchanged |
| Mar 13, 2000 | Mar 21, 2000 | $0.8300 | +0.0% | Unchanged |
| Feb 11, 2000 | Feb 22, 2000 | $0.8300 | +0.0% | Unchanged |
| Jan 13, 2000 | Jan 24, 2000 | $0.8300 | +0.0% | Unchanged |
| Dec 13, 1999 | Dec 21, 1999 | $0.8300 | +0.0% | Unchanged |
| Nov 10, 1999 | Nov 19, 1999 | $0.8300 | +0.0% | Unchanged |
| Oct 13, 1999 | Oct 21, 1999 | $0.8300 | +0.0% | Unchanged |
| Sep 14, 1999 | Sep 22, 1999 | $0.8300 | +0.0% | Unchanged |
| Aug 12, 1999 | Aug 20, 1999 | $0.8300 | +0.0% | Unchanged |
| Jul 14, 1999 | Jul 22, 1999 | $0.8300 | +0.0% | Unchanged |
| Jun 11, 1999 | Jun 21, 1999 | $0.8300 | +1.2% | Raise |
| May 13, 1999 | May 21, 1999 | $0.8200 | -66.9% | Cut |
| Apr 14, 1999 | Apr 22, 1999 | $2.4800 | +3.3% | Raise |
| Mar 11, 1999 | Mar 19, 1999 | $2.4000 | +0.0% | Unchanged |
| Feb 11, 1999 | Feb 22, 1999 | $2.4000 | +0.0% | Unchanged |
| Jan 14, 1999 | Jan 25, 1999 | $2.4000 | +0.0% | Unchanged |
| Dec 11, 1998 | Dec 22, 1998 | $2.4000 | +0.0% | Unchanged |
| Nov 12, 1998 | Nov 30, 1998 | $2.4000 | +200.0% | Raise |
| Oct 14, 1998 | Oct 30, 1998 | $0.8000 | -48.4% | Cut |
| Sep 16, 1998 | Sep 30, 1998 | $1.5500 | — | First |
DHY dividend history — FAQ
How much is DHY's dividend?
As of Oct 17, 2026, DHY's most recent dividend was $0.1550 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 22, 2026. Over the last 12 months it paid $1.9150 per share across 12 payments, a trailing yield of 11.92%.
How often does DHY pay a dividend?
UBS Asset Management High Yield Credit Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is DHY's next dividend?
DHY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has DHY ever cut its dividend?
Yes. Our payment-by-payment record shows 34 regular payments lower than the one before it; the most recent annual reduction was in 2021.
How much did DHY pay in dividends in 2025?
DHY paid $1.9200 per share across 12 payments in 2025, up 0.0% from 2024.
What was DHY's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, DHY paid $1.9150 per share, 9.43% of its price a year earlier, while its price moved -20.8%. That is an approximate total return of -11.4% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DHY