| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1395 | |||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.186 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.0155 | 0% | ||
| $0.186 | 0% | ||
| $0.186 | 0% | ||
| $0.186 | -1.06% | ||
| $0.188 | -5.05% | ||
| $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 11.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €1.42
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United States
99.68%
- 4 Sectors
Communication Services
78.51%Consumer Discretionary
21.40%Utilities
0.083%Financials
0.0044%
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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 $0.19. For the next 12 months, UBS Asset Management High Yield Credit Fund is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 11.48%.
- The dividend yield of UBS Asset Management High Yield Credit Fund is currently 11.48%.
- UBS Asset Management High Yield Credit Fund pays monthly dividends.
- The next dividend for UBS Asset Management High Yield Credit Fund is expected in October.
- UBS Asset Management High Yield Credit Fund paid dividend every year within the last 10 years.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 11.48%.
- The largest sectors of UBS Asset Management High Yield Credit Fund are Communication Services, Consumer Discretionary, Utilities.
- UBS Asset Management High Yield Credit Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for UBS Asset Management High Yield Credit Fund.
- To receive the last dividend of UBS Asset Management High Yield Credit Fund on 23 September 2026 in the amount of $0.02 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 $0.19 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 mixed.