| 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 11.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.46
- 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 11.46%.
- The dividend yield of UBS Asset Management High Yield Credit Fund is currently 11.46%.
- UBS Asset Management High Yield Credit Fund pays monthly dividends.
- The next dividend for UBS Asset Management High Yield Credit Fund is expected in November.
- 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 11.46%.
- 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.
- To receive the last dividend of UBS Asset Management High Yield Credit Fund on 22 October 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 22 October 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.