UBS Asset Management High Yield Credit Fund ( DHY) - Stock Splits

Stock splits for stock DHY (UBS Asset Management High Yield Credit Fund).

Stock splits

DateSplit Ratio
2026-09-30 0.100

DHY

Price: $16.58

52 week price:
0.10
21.20

Dividend Yield: 11.66%

5-year range yield:
11.59%
116.72%

Forward Dividend Yield: 11.22%

Payout Ratio: 71.54%

Dividend Per Share: 1.86 USD

Earnings Per Share: 0.12 USD

P/E Ratio: 16

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 295800

Market Capitalization: 165.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 29

DGR5: -1.47%

DGR10: -3.98%

DGR20: 15.24%

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