| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.55 | |||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $1.86 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $0.155 | 0% | ||
| $1.86 | 0% | ||
| $1.86 | 0% | ||
| $1.86 | 17.5% | ||
| $1.583 | 699.49% | ||
| $0.198 | -12.2% | ||
| $0.2255 | -7.2% | ||
| $0.243 | -8.99% | ||
| $0.267 | -4.98% | ||
| $0.281 | -2.43% | ||
UBS Asset Management High Yield Credit Fund pays a dividend yield (FWD) of 11.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.33
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
99.68%
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ETFs holding UBS Asset Management High Yield Credit Fund
2 ETFs invest at least 1% in UBS Asset Management High Yield Credit Fund.
- Within the last 12 months, UBS Asset Management High Yield Credit Fund paid a dividend of $1.86. For the next 12 months, UBS Asset Management High Yield Credit Fund is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 11.59%.
- The dividend yield of UBS Asset Management High Yield Credit Fund is currently 11.59%.
- UBS Asset Management High Yield Credit Fund pays monthly dividends.
- The next dividend will be paid on 22 October 2026.
- UBS Asset Management High Yield Credit Fund paid dividend every year within the last 10 years.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 11.59%.
- UBS Asset Management High Yield Credit Fund is assigned to the sector "Financials".
- UBS Asset Management High Yield Credit Fund operates in the industry "Capital Markets".
- The last stock split of UBS Asset Management High Yield Credit Fund was on 30 September 2026 in the ratio 1:10.
- In order to receive the future dividend from UBS Asset Management High Yield Credit Fund on 22 October 2026 you must have purchased your UBS Asset Management High Yield Credit Fund shares before the ex-date on 15 October 2026.
- To receive the last dividend of UBS Asset Management High Yield Credit Fund on 23 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $1.86 were paid by UBS Asset Management High Yield Credit Fund.
- Dividends from UBS Asset Management High Yield Credit Fund are paid in US Dollar.
- The headquarters of UBS Asset Management High Yield Credit Fund is located in the United States.