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DHY

UBS Asset Management High Yield Credit Fund

Financial Services · USD

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Price alert · DHY

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16.58 USD -0.04 -0.24%
As of Oct 30, 2026 Extended hours 16.58 0.00%
Bid
16.40 × 200
Ask
16.74 × 600
16.56 Day range 16.60
1.99 52-week range 20.40
YTD
+729.00%
1 year
+697.12%
Open
16.54
Prev close
16.62
Mkt cap
229.05M
Vol
46.86K
Avg vol
90.92K
EPS
0.98
P/E
16.92
Div yield
9.21%
More statistics
Low
16.56
High
16.60
Forward P/E
0.00
Beta
0.70
Short ratio
0.72
Inst. own
28.90%
Dividend
0.19
Ex-div date
Jun 17, 2024
50-d avg
2.19
200-d avg
2.11
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for DHY has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
DHY dividends
Ex-dividend dateAmount
Oct 15, 20260.155
Sep 16, 20260.0155
Aug 17, 20260.0155
Jul 16, 20260.0155
Jun 15, 20260.0155
May 4, 20260.0155
Apr 16, 20260.0155
Mar 16, 20260.0155
Feb 17, 20260.0155
Jan 16, 20260.0155
Dec 15, 20250.0155
Nov 17, 20250.0155
Oct 15, 20250.0155
Sep 16, 20250.0155
Aug 15, 20250.0155
Jul 16, 20250.0155
Jun 16, 20250.0155
May 15, 20250.0155
Apr 15, 20250.0155
Mar 17, 20250.0155
Feb 18, 20250.0155
Jan 16, 20250.0155
Dec 17, 20240.0155
Nov 18, 20240.0155
Oct 16, 20240.0155
Sep 18, 20240.0155
Aug 16, 20240.0155
Jul 17, 20240.0155
Jun 18, 20240.0155
May 15, 20240.0155
Apr 15, 20240.0155
Mar 15, 20240.0155
Feb 15, 20240.0155
Jan 17, 20240.0155
Dec 15, 20230.0155
Nov 16, 20230.0155
Oct 17, 20230.0155
Sep 18, 20230.0155
Aug 15, 20230.0155
Jul 18, 20230.0155
Jun 15, 20230.0155
May 15, 20230.0155
Apr 18, 20230.0155
Mar 15, 20230.0155
Feb 15, 20230.0155
Jan 18, 20230.0155
Dec 15, 20220.0155
Nov 16, 20220.0155
Oct 18, 20220.0155
Sep 16, 20220.0155
Aug 15, 20220.0155
Jul 18, 20220.0155
Jun 15, 20220.0155
May 16, 20220.0155
Apr 18, 20220.0155
Mar 15, 20220.0155
Feb 15, 20220.0155
Jan 18, 20220.0155
Dec 15, 20210.0155
Nov 15, 20210.0155
Oct 18, 20210.0155
Sep 16, 20210.0155
Aug 16, 20210.0155
Jul 16, 20210.0155
Jun 15, 20210.0155
May 17, 20210.0155
Apr 16, 20210.0155
Mar 15, 20210.0155
Feb 16, 20210.0165
Jan 19, 20210.0165
Dec 15, 20200.0165
Nov 16, 20200.0165
Oct 16, 20200.0165
Sep 16, 20200.0165
Aug 17, 20200.0165
Jul 16, 20200.0165
Jun 15, 20200.0165
May 15, 20200.0165
Apr 16, 20200.0165
Mar 16, 20200.0165
Feb 18, 20200.0165
Jan 16, 20200.0165
Dec 16, 20190.0165
Nov 18, 20190.019
Oct 16, 20190.015228
Sep 17, 20190.015228
Aug 15, 20190.015228
Jul 16, 20190.015228
Jun 17, 20190.019
May 15, 20190.019
Apr 15, 20190.019
Mar 15, 20190.019
Feb 15, 20190.019
Jan 16, 20190.019
Dec 17, 20180.019
Nov 15, 20180.02
Nov 8, 20180.0225
Oct 16, 20180.02
Sep 18, 20180.02
Aug 15, 20180.02
Jul 17, 20180.02
Jun 15, 20180.02
May 15, 20180.02
Apr 16, 20180.02
Mar 15, 20180.02
Feb 15, 20180.022
Jan 17, 20180.022
Dec 15, 20170.022
Nov 16, 20170.022
Oct 17, 20170.022
Sep 18, 20170.022
Aug 14, 20170.022
Jul 17, 20170.022
Jun 14, 20170.022
May 12, 20170.022
Apr 17, 20170.022
Mar 14, 20170.023
Feb 14, 20170.023
Jan 17, 20170.023
Dec 14, 20160.023
Nov 15, 20160.023
Oct 17, 20160.023
Sep 15, 20160.023
Aug 12, 20160.023
Jul 15, 20160.023
Jun 14, 20160.023
May 13, 20160.024
Apr 14, 20160.024
Mar 14, 20160.024
Feb 12, 20160.024
Jan 15, 20160.024
Dec 14, 20150.024
Nov 16, 20150.024
Oct 15, 20150.024
Sep 15, 20150.024
Aug 14, 20150.024
Jul 15, 20150.024
Jun 12, 20150.024
May 14, 20150.024
Apr 15, 20150.024
Mar 13, 20150.024
Feb 13, 20150.024
Jan 15, 20150.024
Dec 12, 20140.024
Nov 17, 20140.024
Oct 15, 20140.024
Sep 16, 20140.024
Aug 14, 20140.024
Jul 15, 20140.024
Jun 13, 20140.024
May 14, 20140.024
Apr 14, 20140.024
Mar 14, 20140.024
Feb 14, 20140.024
Jan 15, 20140.024
Dec 13, 20130.024
Nov 14, 20130.0265
Oct 11, 20130.0265
Sep 16, 20130.0265
Aug 14, 20130.0265
Jul 15, 20130.0265
Jun 14, 20130.0265
May 14, 20130.0265
Apr 12, 20130.0265
Mar 14, 20130.0265
Feb 14, 20130.0265
Jan 15, 20130.0265
Dec 14, 20120.0265
Nov 14, 20120.0265
Oct 15, 20120.0265
Sep 17, 20120.0265
Aug 14, 20120.0265
Jul 16, 20120.0265
Jun 14, 20120.0265
May 14, 20120.0265
Apr 16, 20120.0265
Mar 14, 20120.0265
Feb 14, 20120.0265
Jan 17, 20120.0265
Dec 14, 20110.0265
Nov 14, 20110.0265
Oct 14, 20110.0265
Sep 14, 20110.0265
Aug 12, 20110.0265
Jul 14, 20110.0265
Jun 14, 20110.0265
May 13, 20110.0265
Apr 14, 20110.0265
Mar 14, 20110.0265
Feb 14, 20110.0265
Jan 13, 20110.0265
Dec 14, 20100.0265
Nov 12, 20100.0265
Oct 14, 20100.0265
Sep 14, 20100.0265
Aug 13, 20100.0265
Jul 14, 20100.0265
Jun 14, 20100.0265
May 14, 20100.0265
Apr 14, 20100.0265
Mar 12, 20100.0265
Feb 11, 20100.0265
Jan 14, 20100.0265
Dec 11, 20090.0265
Nov 13, 20090.0265
Oct 13, 20090.0265
Sep 14, 20090.0265
Aug 13, 20090.0265
Jul 13, 20090.0265
Jun 11, 20090.0265
May 13, 20090.0265
Apr 13, 20090.0265
Mar 12, 20090.0265
Feb 12, 20090.0265
Jan 14, 20090.0265
Dec 29, 20080.02
Dec 11, 20080.0265
Nov 13, 20080.0265
Oct 14, 20080.033
Sep 12, 20080.033
Aug 13, 20080.033
Jul 14, 20080.033
Jun 12, 20080.033
May 13, 20080.033
Apr 11, 20080.033
Mar 13, 20080.033
Feb 13, 20080.033
Jan 14, 20080.033
Dec 27, 20070.01
Dec 13, 20070.033
Nov 13, 20070.033
Oct 11, 20070.033
Sep 13, 20070.033
Aug 13, 20070.033
Jul 13, 20070.033
Jun 13, 20070.033
May 11, 20070.033
Apr 13, 20070.033
Mar 13, 20070.033
Feb 13, 20070.033
Jan 16, 20070.033
Dec 13, 20060.033
Nov 13, 20060.035
Oct 12, 20060.035
Sep 14, 20060.035
Aug 11, 20060.035
Jul 14, 20060.035
Jun 13, 20060.035
May 11, 20060.035
Apr 13, 20060.035
Mar 13, 20060.035
Feb 13, 20060.0425
Jan 13, 20060.0425
Dec 13, 20050.0425
Nov 10, 20050.0425
Oct 13, 20050.0425
Sep 14, 20050.0425
Aug 11, 20050.0425
Jul 14, 20050.0425
Jun 13, 20050.0425
May 12, 20050.0425
Apr 13, 20050.0425
Mar 11, 20050.0425
Feb 11, 20050.0425
Jan 13, 20050.0425
Dec 13, 20040.0598
Nov 12, 20040.0475
Oct 13, 20040.0475
Sep 14, 20040.0475
Aug 12, 20040.0475
Jul 14, 20040.0475
Jun 14, 20040.0475
May 13, 20040.0475
Apr 14, 20040.0475
Mar 11, 20040.0475
Feb 11, 20040.0475
Jan 14, 20040.0475
Dec 15, 20030.0575
Nov 13, 20030.0475
Oct 10, 20030.0475
Sep 12, 20030.0475
Aug 13, 20030.0475
Jul 14, 20030.0475
Jun 12, 20030.0475
May 13, 20030.0475
Apr 11, 20030.0475
Mar 13, 20030.0475
Feb 13, 20030.0475
Jan 14, 20030.0475
Dec 12, 20020.065
Nov 13, 20020.065
Oct 10, 20020.065
Sep 13, 20020.065
Aug 13, 20020.065
Jul 12, 20020.065
Jun 13, 20020.065
May 13, 20020.065
Apr 11, 20020.07
Mar 13, 20020.07
Feb 13, 20020.07
Jan 14, 20020.07
Dec 13, 20010.07
Nov 13, 20010.07
Oct 11, 20010.07
Sep 17, 20010.0691
Sep 14, 20010.07
Aug 13, 20010.07
Jul 13, 20010.07
Jun 13, 20010.0691
May 11, 20010.0741
Apr 12, 20010.0741
Mar 13, 20010.0741
Feb 13, 20010.0741
Jan 11, 20010.0741
Dec 13, 20000.0741
Nov 27, 20000.079
Nov 13, 20000.079
Oct 12, 20000.079
Sep 14, 20000.079
Aug 11, 20000.079
Jul 14, 20000.0815
Jun 13, 20000.0815
May 11, 20000.0815
Apr 13, 20000.0815
Mar 13, 20000.0815
Feb 11, 20000.0815
Jan 13, 20000.0815
Dec 13, 19990.0815
Nov 10, 19990.0815
Oct 13, 19990.0815
Sep 14, 19990.0815
Aug 12, 19990.0815
Jul 14, 19990.0815
Jun 11, 19990.0815
May 13, 19990.0815
Apr 14, 19990.0815
Mar 11, 19990.079
Feb 11, 19990.079
Jan 14, 19990.079
Dec 11, 19980.079
Nov 12, 19980.079
Oct 14, 19980.079
Sep 16, 19980.1531

Stock splits

DHY stock splits
DateRatio
Sep 30, 20261:10
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