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DHY CEF — Credit Suisse High Yield Bond Fund
Credit Suisse High Yield Bond Fund (DHY)
Updated November 12, 2026.
Verdict as of November 12, 2026 close
DHY's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (81/100, high confidence). It pays monthly and its distribution rate is 11.25%. The latest total cash payment per current share, $0.155 with an ex-date of October 15, 2026, was 3.1% lower than the previous $0.16. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: UBS Asset Management, Section 19a-1 notices, scoring methodology.
DHY is a CEF. Its distribution rate is 11.25%, its trailing-12-month yield is 11.58%, its expense ratio is 1.8801%. Dividend Vision Distribution Safety Score™ is 81/100 (Safe). Total return is 322.6% over the past 28.3 years, 668.7 points behind SPY at 991.3%.
At the current 11.25% distribution rate, a $10,000 investment would generate approximately $1,125 per year, or $93.75 per month.
DHY dividend yield and income
Price as of 2026-11-12.
The distribution rate (11.25%) uses latest regular dividend ($0.155) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (11.58%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.155. The ex-dividend date is 11/16/2026. The payment date is 11/23/2026. At the current 11.25% distribution rate, a $10,000 investment would generate approximately $1,125 per year, or $93.75 per month.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-10-15 | $0.155 | $0.155 | -3.1% Total cash (unclassified) |
| 2026-09-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2026-08-17 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2026-07-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2026-06-15 | $0.016 | $0.16 | N/A |
| 2026-05-04 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2026-04-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2026-03-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2026-02-17 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2026-01-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-12-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-11-17 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-10-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-09-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-08-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-07-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-06-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-05-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-04-15 | $0.016 | $0.16 | 900.0% Total cash (unclassified) |
| 2025-03-17 | $0.0016 | $0.016 | -90.0% Total cash (unclassified) |
| 2025-02-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2025-01-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-12-17 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-11-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-10-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-09-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-08-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-07-17 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-06-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-05-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-04-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-03-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-02-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2024-01-17 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-12-15 | $0.016 | $0.16 | 4.5% Total cash (unclassified) |
| 2023-11-16 | $0.01531 | $0.1531 | -4.3% Total cash (unclassified) |
| 2023-10-17 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-09-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-08-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-07-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-06-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-05-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-04-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-03-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-02-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2023-01-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-12-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-11-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-10-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-09-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-08-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-07-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-06-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-05-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-04-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-03-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-02-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2022-01-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-12-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-11-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-10-18 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-09-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-08-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-07-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-06-15 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-05-17 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-04-16 | $0.016 | $0.16 | 0.0% Total cash (unclassified) |
| 2021-03-15 | $0.016 | $0.16 | -5.9% Total cash (unclassified) |
| 2021-02-16 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2021-01-19 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-12-15 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-11-16 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-10-16 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-09-16 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-08-17 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-07-16 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-06-15 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-05-15 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-04-16 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-03-16 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-02-18 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2020-01-16 | $0.017 | $0.17 | 0.0% Total cash (unclassified) |
| 2019-12-16 | $0.017 | $0.17 | -10.5% Total cash (unclassified) |
| 2019-11-18 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-10-16 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-09-17 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-08-15 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-07-16 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-06-17 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-05-15 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-04-15 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-03-15 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-02-15 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2019-01-16 | $0.019 | $0.19 | 0.0% Total cash (unclassified) |
| 2018-12-17 | $0.019 | $0.19 | -5.0% Total cash (unclassified) |
| 2018-11-15 | $0.02 | $0.2 | 0.0% Total cash (unclassified) |
| 2018-10-16 | $0.02 | $0.2 | 0.0% Total cash (unclassified) |
| 2018-09-18 | $0.02 | $0.2 | 0.0% Total cash (unclassified) |
| 2018-08-15 | $0.02 | $0.2 | 0.0% Total cash (unclassified) |
| 2018-07-17 | $0.02 | $0.2 | 0.0% Total cash (unclassified) |
| 2018-06-15 | $0.02 | $0.2 | 0.0% Total cash (unclassified) |
| 2018-05-15 | $0.02 | $0.2 | 0.0% Total cash (unclassified) |
| 2018-04-16 | $0.02 | $0.2 | 0.0% Total cash (unclassified) |
| 2018-03-15 | $0.02 | $0.2 | -9.1% Total cash (unclassified) |
| 2018-02-15 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2018-01-17 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-12-15 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-11-16 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-10-17 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-09-18 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-08-14 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-07-17 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-06-14 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-05-12 | $0.022 | $0.22 | 0.0% Total cash (unclassified) |
| 2017-04-17 | $0.022 | $0.22 | -4.3% Total cash (unclassified) |
| 2017-03-14 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2017-02-14 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2017-01-17 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2016-12-14 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2016-11-15 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2016-10-17 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2016-09-15 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2016-08-12 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2016-07-15 | $0.023 | $0.23 | 0.0% Total cash (unclassified) |
| 2016-06-14 | $0.023 | $0.23 | -4.2% Total cash (unclassified) |
| 2016-05-13 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2016-04-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2016-03-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2016-02-12 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2016-01-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-12-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-11-16 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-10-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-09-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-08-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-07-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-06-12 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-05-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-04-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-03-13 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-02-13 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2015-01-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-12-12 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-11-17 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-10-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-09-16 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-08-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-07-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-06-13 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-05-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-04-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-03-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-02-14 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2014-01-15 | $0.024 | $0.24 | 0.0% Total cash (unclassified) |
| 2013-12-13 | $0.024 | $0.24 | -7.7% Total cash (unclassified) |
| 2013-11-14 | $0.026 | $0.26 | 0.0% Total cash (unclassified) |
| 2013-10-11 | $0.026 | $0.26 | -3.7% Total cash (unclassified) |
| 2013-09-16 | $0.027 | $0.27 | 3.8% Total cash (unclassified) |
| 2013-08-14 | $0.026 | $0.26 | 0.0% Total cash (unclassified) |
| 2013-07-15 | $0.026 | $0.26 | 0.0% Total cash (unclassified) |
| 2013-06-14 | $0.026 | $0.26 | 0.0% Total cash (unclassified) |
| 2013-05-14 | $0.026 | $0.26 | 0.0% Total cash (unclassified) |
| 2013-04-12 | $0.026 | $0.26 | 0.0% Total cash (unclassified) |
| 2013-03-14 | $0.026 | $0.26 | 0.0% Total cash (unclassified) |
| 2013-02-14 | $0.026 | $0.26 | 0.0% Total cash (unclassified) |
| 2013-01-15 | $0.026 | $0.26 | -3.7% Total cash (unclassified) |
| 2012-12-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-11-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-10-15 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-09-17 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-08-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-07-16 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-06-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-05-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-04-16 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-03-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-02-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2012-01-17 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-12-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-11-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-10-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-09-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-08-12 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-07-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-06-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-05-13 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-04-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-03-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-02-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2011-01-13 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-12-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-11-12 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-10-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-09-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-08-13 | $0.027 | $0.27 | 17.4% Total cash (unclassified) |
| 2010-07-14 | $0.023 | $0.23 | -14.8% Total cash (unclassified) |
| 2010-06-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-05-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-04-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-03-12 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-02-11 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2010-01-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-12-11 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-11-13 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-10-13 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-09-14 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-08-13 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-07-13 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-06-11 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-05-13 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-04-13 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-03-12 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2009-02-12 | $0.027 | $0.27 | N/A |
| 2009-01-14 | $0.027 | $0.27 | 35.0% Total cash (unclassified) |
| 2008-12-29 | $0.02 | $0.2 | -25.9% Total cash (unclassified) |
| 2008-12-11 | $0.027 | $0.27 | 0.0% Total cash (unclassified) |
| 2008-11-13 | $0.027 | $0.27 | -18.2% Total cash (unclassified) |
| 2008-10-14 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-09-12 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-08-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-07-14 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-06-12 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-05-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-04-11 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-03-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-02-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2008-01-14 | $0.033 | $0.33 | 230.0% Total cash (unclassified) |
| 2007-12-27 | $0.01 | $0.1 | N/A |
| 2007-12-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-11-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-10-11 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-09-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-08-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-07-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-06-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-05-11 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-04-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-03-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-02-13 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2007-01-16 | $0.033 | $0.33 | 0.0% Total cash (unclassified) |
| 2006-12-13 | $0.033 | $0.33 | -5.7% Total cash (unclassified) |
| 2006-11-13 | $0.035 | $0.35 | 0.0% Total cash (unclassified) |
| 2006-10-12 | $0.035 | $0.35 | 0.0% Total cash (unclassified) |
| 2006-09-14 | $0.035 | $0.35 | 0.0% Total cash (unclassified) |
| 2006-08-11 | $0.035 | $0.35 | 0.0% Total cash (unclassified) |
| 2006-07-14 | $0.035 | $0.35 | 0.0% Total cash (unclassified) |
| 2006-06-13 | $0.035 | $0.35 | 0.0% Total cash (unclassified) |
| 2006-05-11 | $0.035 | $0.35 | 0.0% Total cash (unclassified) |
| 2006-04-13 | $0.035 | $0.35 | 0.0% Total cash (unclassified) |
| 2006-03-13 | $0.035 | $0.35 | -18.6% Total cash (unclassified) |
| 2006-02-13 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2006-01-13 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-12-13 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-11-10 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-10-13 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-09-14 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-08-11 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-07-14 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-06-13 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-05-12 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-04-13 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-03-11 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-02-11 | $0.043 | $0.43 | 0.0% Total cash (unclassified) |
| 2005-01-13 | $0.043 | $0.43 | -28.3% Total cash (unclassified) |
| 2004-12-13 | $0.06 | $0.6 | 25.0% Total cash (unclassified) |
| 2004-11-12 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-10-13 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-09-14 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-08-12 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-07-14 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-06-14 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-05-13 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-04-14 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-03-11 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-02-11 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2004-01-14 | $0.048 | $0.48 | -17.2% Total cash (unclassified) |
| 2003-12-15 | $0.058 | $0.58 | 20.8% Total cash (unclassified) |
| 2003-11-13 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-10-10 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-09-12 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-08-13 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-07-14 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-06-12 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-05-13 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-04-11 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-03-13 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-02-13 | $0.048 | $0.48 | 0.0% Total cash (unclassified) |
| 2003-01-14 | $0.048 | $0.48 | -26.2% Total cash (unclassified) |
| 2002-12-12 | $0.065 | $0.65 | 0.0% Total cash (unclassified) |
| 2002-11-13 | $0.065 | $0.65 | 0.0% Total cash (unclassified) |
| 2002-10-10 | $0.065 | $0.65 | 0.0% Total cash (unclassified) |
| 2002-09-13 | $0.065 | $0.65 | 0.0% Total cash (unclassified) |
| 2002-08-13 | $0.065 | $0.65 | 0.0% Total cash (unclassified) |
| 2002-07-12 | $0.065 | $0.65 | 0.0% Total cash (unclassified) |
| 2002-06-13 | $0.065 | $0.65 | 0.0% Total cash (unclassified) |
| 2002-05-13 | $0.065 | $0.65 | -7.1% Total cash (unclassified) |
| 2002-04-11 | $0.07 | $0.7 | 0.0% Total cash (unclassified) |
| 2002-03-13 | $0.07 | $0.7 | 0.0% Total cash (unclassified) |
| 2002-02-13 | $0.07 | $0.7 | 0.0% Total cash (unclassified) |
| 2002-01-14 | $0.07 | $0.7 | 0.0% Total cash (unclassified) |
| 2001-12-13 | $0.07 | $0.7 | 0.0% Total cash (unclassified) |
| 2001-11-13 | $0.07 | $0.7 | 0.0% Total cash (unclassified) |
| 2001-10-11 | $0.07 | $0.7 | 1.2% Total cash (unclassified) |
| 2001-09-14 | $0.06914 | $0.6914 | -1.2% Total cash (unclassified) |
| 2001-08-13 | $0.07 | $0.7 | 0.0% Total cash (unclassified) |
| 2001-07-13 | $0.07 | $0.7 | 0.0% Total cash (unclassified) |
| 2001-06-13 | $0.07 | $0.7 | -6.7% Total cash (unclassified) |
| 2001-05-11 | $0.075 | $0.75 | 0.0% Total cash (unclassified) |
| 2001-04-12 | $0.075 | $0.75 | 0.0% Total cash (unclassified) |
| 2001-03-13 | $0.075 | $0.75 | 0.0% Total cash (unclassified) |
| 2001-02-13 | $0.075 | $0.75 | 0.0% Total cash (unclassified) |
| 2001-01-11 | $0.075 | $0.75 | N/A |
| 2000-12-13 | $0.075 | $0.75 | -5.1% Total cash (unclassified) |
| 2000-11-27 | $0.07902 | $0.7902 | N/A |
| 2000-11-13 | $0.08 | $0.8 | 0.0% Total cash (unclassified) |
| 2000-10-12 | $0.08 | $0.8 | 0.0% Total cash (unclassified) |
| 2000-09-14 | $0.08 | $0.8 | 0.0% Total cash (unclassified) |
| 2000-08-11 | $0.08 | $0.8 | -3.6% Total cash (unclassified) |
| 2000-07-14 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 2000-06-13 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 2000-05-11 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 2000-04-13 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 2000-03-13 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 2000-02-11 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 2000-01-13 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 1999-12-13 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 1999-11-10 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 1999-10-13 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 1999-09-14 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 1999-08-12 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 1999-07-14 | $0.083 | $0.83 | 0.0% Total cash (unclassified) |
| 1999-06-11 | $0.083 | $0.83 | 1.2% Total cash (unclassified) |
| 1999-05-13 | $0.082 | $0.82 | -66.9% Total cash (unclassified) |
| 1999-04-14 | $0.248 | $2.48 | 3.3% Total cash (unclassified) |
| 1999-03-11 | $0.24 | $2.4 | 0.0% Total cash (unclassified) |
| 1999-02-11 | $0.24 | $2.4 | 0.0% Total cash (unclassified) |
| 1999-01-14 | $0.24 | $2.4 | 0.0% Total cash (unclassified) |
| 1998-12-11 | $0.24 | $2.4 | 0.0% Total cash (unclassified) |
| 1998-11-12 | $0.24 | $2.4 | 200.0% Total cash (unclassified) |
| 1998-10-14 | $0.08 | $0.8 | -48.4% Total cash (unclassified) |
| 1998-09-16 | $0.155 | $1.55 | — |
| 1998 total (partial launch year) | — | $7.15 | — |
| 1999 total | — | $16.31 | — |
| 2000 total | — | $10.5502 | -35.3% |
| 2001 total | — | $8.6414 | -18.1% |
| 2002 total | — | $8 | -7.4% |
| 2003 total | — | $5.86 | -26.8% |
| 2004 total | — | $5.88 | 0.3% |
| 2005 total | — | $5.16 | -12.2% |
| 2006 total | — | $4.34 | -15.9% |
| 2007 total | — | $4.06 | -6.5% |
| 2008 total | — | $4.04 | -0.5% |
| 2009 total | — | $3.24 | -19.8% |
| 2010 total | — | $3.2 | -1.2% |
| 2011 total | — | $3.24 | 1.3% |
| 2012 total | — | $3.24 | 0.0% |
| 2013 total | — | $3.11 | -4.0% |
| 2014 total | — | $2.88 | -7.4% |
| 2015 total | — | $2.88 | 0.0% |
| 2016 total | — | $2.81 | -2.4% |
| 2017 total | — | $2.67 | -5.0% |
| 2018 total | — | $2.43 | -9.0% |
| 2019 total | — | $2.26 | -7.0% |
| 2020 total | — | $2.04 | -9.7% |
| 2021 total | — | $1.94 | -4.9% |
| 2022 total | — | $1.92 | -1.0% |
| 2023 total | — | $1.9131 | -0.4% |
| 2024 total | — | $1.92 | 0.4% |
| 2025 total | — | $1.776 | -7.5% |
| 2026 YTD total | — | $1.595 | 9.5% vs prior-year YTD |
DHY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +7.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +7.8% |
| 3Y | -0.3% |
| 5Y | -2.3% |
| 10Y | -32.3% |
DHY holdings and sector exposure
The top 10 holdings are 15.5% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
| — | Atotech B.V. 2021 Usd Term Loan B | 1.55% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
DHY performance versus SPY
Total return is 322.6% over the past 28.3 years, 668.7 points behind SPY at 991.3%. Over the past year its total return — price change plus distributions reinvested — is -10.8%. Its deepest 1-year drawdown was 16.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.9% | — |
| 3M | -1.6% | — |
| 6M | -2.0% | — |
| YTD | -9.6% | — |
| 1Y | -10.8% | — |
| 2Y CAGR | — | -3.50% |
| 3Y CAGR | — | 4.60% |
| 5Y CAGR | — | 1.10% |
| 10Y CAGR | — | 6.00% |
| Since inception 1998-07-28 · 28.3 years | 322.6% | 5.20% |
DHY key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 9.11%
- Issuer
- UBS Asset Management
- Asset type
- CEF
- Asset class
- Fixed Income
- Inception date
- 07/28/1998
- Expense ratio
- 1.8801%
- Distribution rate
- 11.25%
- Distribution frequency
- Monthly
- Trailing yield
- 11.58%
- 5-year average yield
- 9.35
- Last close
- $16.54 (as of 2026-11-12)
- NAV
- $17.87; NAV date unknown
- Premium / discount
- Premium not shown · NAV date unknown
- Market cap
- $228,217,472
- Average volume
- 37,961
- Dividend
- $0.155
- Ex-dividend date
- 11/16/2026
- Payment date
- 11/23/2026
- Beta
- 0.509
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (11.25%) uses latest regular dividend ($0.155) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.58%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: UBS Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
DHY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.0%.
Who may consider DHY — and who may not
DHY may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on DHY
Frequently asked questions
Does DHY pay monthly?
Yes. DHY currently pays monthly.
What is DHY's expense ratio?
DHY's expense ratio is 1.8801%.
What is DHY's dividend yield?
DHY's distribution rate is 11.25%, paid monthly, with a 1.8801% expense ratio — latest regular dividend ($0.155) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.
How has DHY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +7.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does DHY pay a dividend?
DHY pays monthly. The dividend amount is $0.155. The ex-dividend date is 11/16/2026. The payment date is 11/23/2026.
How has DHY performed?
Total return is 322.6% over the past 28.3 years, 668.7 points behind SPY at 991.3%. Over the past year its total return — price change plus distributions reinvested — is -10.8%. Its deepest 1-year drawdown was 16.0%.
Is DHY a good investment?
DHY's Dividend Vision Distribution Safety Score is 81 (Safe). That is a risk signal, not investment advice. Its distribution rate is 11.25% (latest regular dividend ($0.155) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). Compare peers below rather than treating any single figure as a buy or sell.
More securities from UBS Asset Management.
Tickers
DHY's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (81/100, high confidence). It pays monthly and its distribution rate is 11.25%. The latest total cash payment per current share, $0.155 with an ex-date of October 15, 2026, was 3.1% lower than the previous $0.16. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: UBS Asset Management, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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