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DHY DRIP Calculator & Dividend Yield 2026
11.58% YieldFinancial ServicesUBS Asset Management High Yield Credit Fund · AMEX
Price: $16.06 · Annual div: $1.86/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Annual dividend income growth
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🎯 When DHY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DHY Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-22 | $0.1550 | 11.59% | $16.05 |
| 2026-09-16 | 2026-09-23 | $0.1550 | 10.88% | $17.10 |
| 2026-08-17 | 2026-08-24 | $0.1550 | 10.75% | $17.30 |
| 2026-07-16 | 2026-07-23 | $0.1550 | 10.51% | $17.70 |
| 2026-06-15 | 2026-06-23 | $0.1550 | 11.51% | $17.50 |
| 2026-05-04 | 2026-05-22 | $0.1550 | 11.38% | $17.70 |
| 2026-04-16 | 2026-04-23 | $0.1550 | 9.84% | $18.90 |
| 2026-03-16 | 2026-03-23 | $0.1550 | 10.39% | $19.40 |
| 2026-02-17 | 2026-02-24 | $0.1550 | 10.08% | $20.00 |
| 2026-01-16 | 2026-01-26 | $0.1550 | 9.25% | $20.10 |
| 2025-12-15 | 2025-12-22 | $0.1550 | 9.93% | $20.30 |
| 2025-11-17 | 2025-11-24 | $0.1550 | 9.73% | $20.70 |
| 2025-10-15 | 2025-10-22 | $0.1550 | 9.69% | $20.80 |
| 2025-09-16 | 2025-09-23 | $0.1550 | 9.60% | $21.00 |
| 2025-08-15 | 2025-08-22 | $0.1550 | 9.55% | $21.10 |
| 2025-07-16 | 2025-07-23 | $0.1550 | 9.42% | $21.40 |
| 2025-06-16 | 2025-06-24 | $0.1550 | 9.88% | $20.40 |
| 2025-05-15 | 2025-05-22 | $0.1550 | 9.16% | $20.30 |
| 2025-04-15 | 2025-04-23 | $0.1550 | 8.77% | $21.20 |
| 2025-03-17 | 2025-03-24 | $0.1550 | 8.53% | $21.80 |
| 2025-02-18 | 2025-02-25 | $0.1550 | 8.65% | $21.50 |
| 2025-01-16 | 2025-01-24 | $0.1550 | 8.57% | $21.70 |
| 2024-12-17 | 2024-12-23 | $0.1550 | 8.45% | $22.00 |
| 2024-11-18 | 2024-11-22 | $0.1550 | 8.65% | $21.50 |
| 2024-10-16 | 2024-10-22 | $0.1550 | 8.30% | $22.40 |
| 2024-09-18 | 2024-09-24 | $0.1550 | 8.69% | $21.40 |
| 2024-08-16 | 2024-08-22 | $0.1550 | 8.86% | $21.00 |
| 2024-07-17 | 2024-07-23 | $0.1550 | 9.03% | $20.60 |
| 2024-06-18 | 2024-06-25 | $0.1550 | 9.03% | $20.60 |
| 2024-05-15 | 2024-05-22 | $0.1550 | 9.25% | $20.10 |
| 2024-04-15 | 2024-04-22 | $0.1550 | 9.93% | $20.30 |
| 2024-03-15 | 2024-03-22 | $0.1550 | 9.49% | $19.60 |
| 2024-02-15 | 2024-02-23 | $0.1550 | 9.39% | $19.80 |
| 2024-01-17 | 2024-01-24 | $0.1550 | 10.13% | $19.90 |
| 2023-12-15 | 2023-12-22 | $0.1550 | 9.74% | $19.10 |
| 2023-11-16 | 2023-11-24 | $0.1550 | 10.22% | $18.20 |
| 2023-10-17 | 2023-10-24 | $0.1550 | 10.95% | $18.40 |
| 2023-09-18 | 2023-09-25 | $0.1550 | 9.89% | $18.80 |
| 2023-08-15 | 2023-08-22 | $0.1550 | 9.84% | $18.90 |
| 2023-07-18 | 2023-07-25 | $0.1550 | 9.74% | $19.10 |
| 2023-06-15 | 2023-06-23 | $0.1550 | 9.74% | $19.10 |
| 2023-05-15 | 2023-05-22 | $0.1550 | 10.72% | $18.80 |
| 2023-04-18 | 2023-04-25 | $0.1550 | 9.95% | $18.70 |
| 2023-03-15 | 2023-03-22 | $0.1550 | 9.74% | $19.10 |
| 2023-02-15 | 2023-02-23 | $0.1550 | 9.54% | $19.50 |
| 2023-01-18 | 2023-01-25 | $0.1550 | 10.51% | $17.70 |
| 2022-12-15 | 2022-12-22 | $0.1550 | 9.44% | $19.70 |
| 2022-11-16 | 2022-11-23 | $0.1550 | 10.11% | $18.40 |
| 2022-10-18 | 2022-10-25 | $0.1550 | 10.39% | $17.90 |
| 2022-09-16 | 2022-09-23 | $0.1550 | 9.59% | $19.40 |
| 2022-08-15 | 2022-08-22 | $0.1550 | 10.18% | $19.80 |
| 2022-07-18 | 2022-07-25 | $0.1550 | 9.95% | $18.70 |
| 2022-06-15 | 2022-06-23 | $0.1550 | 9.12% | $20.40 |
| 2022-05-16 | 2022-05-23 | $0.1550 | 9.73% | $20.70 |
| 2022-04-18 | 2022-04-25 | $0.1550 | 8.57% | $21.70 |
| 2022-03-15 | 2022-03-22 | $0.1550 | 8.38% | $22.20 |
| 2022-02-15 | 2022-02-23 | $0.1550 | 8.62% | $23.50 |
| 2022-01-18 | 2022-01-25 | $0.1550 | 8.21% | $24.80 |
| 2021-12-15 | 2021-12-22 | $0.1550 | 7.61% | $24.70 |
| 2021-11-15 | 2021-11-22 | $0.1550 | 8.22% | $25.00 |
| 2021-10-18 | 2021-10-25 | $0.1550 | 7.63% | $24.90 |
| 2021-09-16 | 2021-09-23 | $0.1550 | 7.55% | $25.30 |
| 2021-08-16 | 2021-08-23 | $0.1550 | 8.44% | $24.70 |
| 2021-07-16 | 2021-07-23 | $0.1550 | 7.54% | $25.60 |
| 2021-06-15 | 2021-06-22 | $0.1550 | 7.79% | $24.90 |
| 2021-05-17 | 2021-05-24 | $0.1550 | 7.93% | $24.60 |
| 2021-04-16 | 2021-04-23 | $0.1550 | 8.17% | $24.00 |
| 2021-03-15 | 2021-03-22 | $0.1550 | 9.01% | $23.70 |
| 2021-02-16 | 2021-02-23 | $0.1650 | 8.65% | $22.90 |
| 2021-01-19 | 2021-01-26 | $0.1650 | 8.07% | $22.50 |
| 2020-12-15 | 2020-12-22 | $0.1650 | — | — |
| 2020-11-16 | 2020-11-24 | $0.1650 | — | — |
| 2020-10-16 | 2020-10-23 | $0.1650 | — | — |
| 2020-09-16 | 2020-09-23 | $0.1650 | — | — |
| 2020-08-17 | 2020-08-24 | $0.1650 | — | — |
| 2020-07-16 | 2020-07-23 | $0.1650 | — | — |
| 2020-06-15 | 2020-06-22 | $0.1650 | — | — |
| 2020-05-15 | 2020-05-22 | $0.1650 | — | — |
| 2020-04-16 | 2020-04-23 | $0.1650 | — | — |
| 2020-03-16 | 2020-03-23 | $0.1650 | — | — |
About UBS Asset Management High Yield Credit Fund (DHY) — Dividend Analysis 2026
Managed by Credit Suisse Asset Management, LLC, the Credit Suisse High Yield Bond Fund, Inc. is a closed-end mutual fund focused on fixed income investments. It primarily allocates capital within the U.S. fixed income markets, acquiring securities from companies across diverse sectors. A significant portion of its portfolio comprises below-investment-grade corporate bonds, characterized by an average credit quality lower than BBB as rated by Standard & Poor's, and an average duration of 5.07 years. The fund's investment selection process involves a thorough evaluation of factors including financial condition, cash flow generation, borrowing requirements, the value of assets relative to their cost, the strength of its management team, responsiveness to prevailing business conditions, overall credit standing, and anticipated operational results. Its performance is measured against the BofA Merrill Lynch High Yield Master II Constrained Index. The fund was established in the United States on July 31, 1998.
Similar dividend stocks to DHY
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DHY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DHY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.58% | 8.78% | $1,158 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.84% | 7.04% | $984 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.26% | 6.46% | $926 / yr |
| 🇬🇧 UK ISA | 0% | 11.58% | 8.78% | $1,158 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.57% | 7.77% | $1,057 / yr |
| 🇨🇦 TFSA | 0% | 11.58% | 8.78% | $1,158 / yr |
| 🇨🇦 CA Taxable | 25% | 8.69% | 5.89% | $869 / yr |
| 🇦🇺 Super (pension) | 15% | 9.84% | 7.04% | $984 / yr |
| 🇦🇺 AU Taxable | 30% | 8.11% | 5.31% | $811 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.53% | 5.73% | $853 / yr |
| 🇫🇷 FR Taxable | 30% | 8.11% | 5.31% | $811 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DHY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.86/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DHY Dividend Payment Schedule
DHY pays every month — 12 payments per year.
📊 DHY vs Financial Services Benchmarks
How DHY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DHY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DHY Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2026-05-14 | 20,000 | $1.75 | $35.0K | ||
| J-Other | 2026-05-14 | 18,933 | $1.75 | $33.1K | ||
| J-Other | 2026-05-14 | 6,500 | $1.75 | $11.4K | ||
| J-Other | 2026-05-01 | 6,963 | $1.75 | $12.2K | ||
| J-Other | 2026-05-01 | 5,333 | $1.75 | $9.3K | ||
| J-Other | 2026-05-01 | 6,964 | $1.75 | $12.2K | ||
| J-Other | 2026-05-01 | 5,333 | $1.75 | $9.3K | ||
| Buy | 2026-04-16 | 16,000 | $1.88 | $30.1K | ||
| Buy | 2025-01-21 | 56,801 | $2.13 | $121.0K | ||
| Buy | 2024-01-08 | 9,852 | $2.01 | $19.8K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare DHY with peers: DHY vs CIK · DHY vs DHF · DHY vs DMB
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DHY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
UBS Asset Management High Yield Credit Fund (DHY) is currently trading at $16.06, 23% below its 52-week high. The current dividend yield is 11.58% based on an annual payout of $1.86 per share.
DHY (UBS Asset Management High Yield Credit Fund) — 11.58% Dividend Yield Analysis
UBS Asset Management High Yield Credit Fund (DHY) is a financial services stock currently trading at $16.06 with a dividend yield of 11.58%. It pays an annual dividend of $1.86 per share. Over the past 5 years, DHY's dividend has declined at an average rate of 0.4% a year.
- Above-average yield (11.58%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.