DiviDrip · DHY

DHY — Credit Suisse High Yield Credit Fund

DHY is Credit Suisse High Yield Credit Fund (Financial Services). Trading at $1.71. Current dividend yield: 10.88%.

Dividend snapshot

Annual dividend rate$0.19
Current yield10.88%
Payment frequencyMonthly
Next ex-dividend dateSep 17, 2026(in 13 days)
Most recent payment dateAug 24, 2026
Last payment amount$0.0155
5-year dividend CAGR-1.24%
3-year dividend CAGR0.00%
Payout ratio186%
Market cap$238M
ExchangeASE

Recent dividend payments

DateAmount / share
2026-09-16$0.0155
2026-08-17$0.0155
2026-07-16$0.0155
2026-06-15$0.0155
2026-05-04$0.0155
2026-04-16$0.0155
2026-03-16$0.0155
2026-02-17$0.0155

About DHY

Credit Suisse High Yield Credit Fund is a diversified, closed-end management investment company. The Fund's principal investment objective is to generate current income. Capital appreciation is a secondary objective, pursued to the extent consistent with the Fund's primary income objective.

Listed1998SectorFinancial ServicesWebsiteus-fund-ubs.com

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Frequently asked

What is DHY's dividend yield?

DHY (Credit Suisse High Yield Credit Fund) currently has a dividend yield of 10.88%, which works out to about $0.19 in annual dividend payments per share.

When is DHY's next ex-dividend date?

DHY's next ex-dividend date is Sep 17, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.

When did DHY last pay a dividend?

DHY's most recent dividend payment date was Aug 24, 2026.

How often does DHY pay dividends?

DHY pays dividends on a monthly schedule.

How fast is DHY growing its dividend?

DHY has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track DHY in DiviDrip

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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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