UBS Asset Management High Yield Credit dividend 2026: Yield & history

Dividend yield TTM: 10.75%
€1.61/share
Dividend growth (CAGR 5Y): 56.60%
Next dividend: €0.14 on 23/11/2026

Historical dividends

In 2026, UBS Asset Management High Yield Credit has already paid €1.34 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€15.09
Yield	10.75%
Interval	Monthly
CAGR 3Y	2.50%
CAGR 5Y	56.60%
CAGR 10Y	20.24%

All dividend data

So far in 2026, €1.34 per share has been distributed. The next dividend of €0.14 will be paid on 23/11/2026. In 2025, UBS Asset Management High Yield Credit distributed €1.63. The dividend yield is currently 10.75%, and distributions have decreased by 2.50% over the last 3 years. UBS Asset Management High Yield Credit pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.48	9.20%	8.77%
16/11/2026 A	23/11/2026	€0.14
15/10/2026	22/10/2026	€0.14
16/09/2026	23/09/2026	€0.14
17/08/2026	24/08/2026	€0.13
16/07/2026	23/07/2026	€0.14
15/06/2026	23/06/2026	€0.14
04/05/2026	22/05/2026	€0.13
16/04/2026	23/04/2026	€0.13
16/03/2026	23/03/2026	€0.13
17/02/2026	24/02/2026	€0.13
16/01/2026	26/01/2026	€0.13
2025		€1.63	4.68%	9.63%
15/12/2025	22/12/2025	€0.13
17/11/2025	24/11/2025	€0.13
15/10/2025	22/10/2025	€0.13
16/09/2025	23/09/2025	€0.13
15/08/2025	22/08/2025	€0.13
16/07/2025	23/07/2025	€0.13
16/06/2025	24/06/2025	€0.13
15/05/2025	22/05/2025	€0.14
15/04/2025	23/04/2025	€0.14
17/03/2025	24/03/2025	€0.14
18/02/2025	25/02/2025	€0.15
16/01/2025	24/01/2025	€0.15
2024		€1.71	0.00%	8.38%
17/12/2024	23/12/2024	€0.15
18/11/2024	22/11/2024	€0.15
16/10/2024	22/10/2024	€0.14
18/09/2024	24/09/2024	€0.14
16/08/2024	22/08/2024	€0.14
17/07/2024	23/07/2024	€0.14
18/06/2024	25/06/2024	€0.14
15/05/2024	22/05/2024	€0.14
15/04/2024	22/04/2024	€0.15
15/03/2024	22/03/2024	€0.14
15/02/2024	23/02/2024	€0.14
17/01/2024	24/01/2024	€0.14
2023		€1.71	4.47%	9.58%
15/12/2023	22/12/2023	€0.14
16/11/2023	24/11/2023	€0.14
17/10/2023	24/10/2023	€0.15
18/09/2023	25/09/2023	€0.15
15/08/2023	22/08/2023	€0.14
18/07/2023	25/07/2023	€0.14
15/06/2023	23/06/2023	€0.14
15/05/2023	22/05/2023	€0.14
18/04/2023	25/04/2023	€0.14
15/03/2023	22/03/2023	€0.14
15/02/2023	23/02/2023	€0.15
18/01/2023	25/01/2023	€0.14
2022		€1.79	32.87%	10.79%
15/12/2022	22/12/2022	€0.15
16/11/2022	23/11/2022	€0.15
18/10/2022	25/10/2022	€0.16
16/09/2022	23/09/2022	€0.16
15/08/2022	22/08/2022	€0.16
18/07/2022	25/07/2022	€0.15
15/06/2022	23/06/2022	€0.15
16/05/2022	23/05/2022	€0.15
18/04/2022	25/04/2022	€0.14
15/03/2022	23/03/2022	€0.14
15/02/2022	23/02/2022	€0.14
18/01/2022	25/01/2022	€0.14
2021		€1.35	673.36%	6.20%
15/12/2021	22/12/2021	€0.14
15/11/2021	22/11/2021	€0.14
18/10/2021	25/10/2021	€0.13
16/09/2021	23/09/2021	€0.13
16/08/2021	23/08/2021	€0.13
16/07/2021	23/07/2021	€0.13
15/06/2021	22/06/2021	€0.13
17/05/2021	24/05/2021	€0.13
16/04/2021	23/04/2021	€0.13
15/03/2021	22/03/2021	€0.13
16/02/2021	23/02/2021	€0.0136
19/01/2021	26/01/2021	€0.0136
2020		€0.17	13.59%	0.93%
15/12/2020	22/12/2020	€0.0135
16/11/2020	24/11/2020	€0.0139
16/10/2020	23/10/2020	€0.0139
16/09/2020	23/09/2020	€0.0142
17/08/2020	24/08/2020	€0.014
16/07/2020	23/07/2020	€0.0142
15/06/2020	22/06/2020	€0.0146
15/05/2020	22/05/2020	€0.0151
16/04/2020	23/04/2020	€0.0153
16/03/2020	23/03/2020	€0.0153
18/02/2020	25/02/2020	€0.0152
16/01/2020	24/01/2020	€0.015
2019		€0.20	1.90%	0.90%
16/12/2019	23/12/2019	€0.0149
18/11/2019	25/11/2019	€0.0173
16/10/2019	23/10/2019	€0.0171
17/09/2019	24/09/2019	€0.0173
15/08/2019	22/08/2019	€0.0171
16/07/2019	23/07/2019	€0.017
17/06/2019	24/06/2019	€0.0167
15/05/2019	22/05/2019	€0.017
15/04/2019	23/04/2019	€0.0169
15/03/2019	22/03/2019	€0.0168
15/02/2019	25/02/2019	€0.0167
16/01/2019	24/01/2019	€0.0168
2018		€0.21	12.78%	1.09%
17/12/2018	24/12/2018	€0.0167
15/11/2018	23/11/2018	€0.0176
16/10/2018	23/10/2018	€0.0174
18/09/2018	25/09/2018	€0.017
15/08/2018	22/08/2018	€0.0173
17/07/2018	24/07/2018	€0.0171
15/06/2018	22/06/2018	€0.0172
15/05/2018	22/05/2018	€0.017
16/04/2018	23/04/2018	€0.0164
15/03/2018	22/03/2018	€0.0162
15/02/2018	23/02/2018	€0.0179
17/01/2018	24/01/2018	€0.0177
2017		€0.24	7.61%	1.00%
15/12/2017	22/12/2017	€0.0185
16/11/2017	24/11/2017	€0.0184
17/10/2017	24/10/2017	€0.0187
18/09/2017	25/09/2017	€0.0186
14/08/2017	22/08/2017	€0.0187
17/07/2017	25/07/2017	€0.0189
14/06/2017	22/06/2017	€0.0197
12/05/2017	22/05/2017	€0.0196
17/04/2017	25/04/2017	€0.0201
14/03/2017	22/03/2017	€0.0213
14/02/2017	23/02/2017	€0.0217
17/01/2017	25/01/2017	€0.0214
2016		€0.26	1.89%	1.00%
14/12/2016	22/12/2016	€0.022
15/11/2016	23/11/2016	€0.0218
17/10/2016	25/10/2016	€0.0211
15/09/2016	23/09/2016	€0.0205
12/08/2016	22/08/2016	€0.0203
15/07/2016	25/07/2016	€0.0209
14/06/2016	22/06/2016	€0.0203
13/05/2016	23/05/2016	€0.0214
14/04/2016	22/04/2016	€0.0214
14/03/2016	22/03/2016	€0.0214
12/02/2016	23/02/2016	€0.0218
15/01/2016	26/01/2016	€0.0221
2015		€0.26	19.55%	1.24%
14/12/2015	22/12/2015	€0.0219
16/11/2015	24/11/2015	€0.0225
15/10/2015	23/10/2015	€0.0218
15/09/2015	23/09/2015	€0.0215
14/08/2015	24/08/2015	€0.0207
15/07/2015	23/07/2015	€0.0218
12/06/2015	22/06/2015	€0.0212
14/05/2015	22/05/2015	€0.0218
15/04/2015	23/04/2015	€0.0222
13/03/2015	23/03/2015	€0.0219
13/02/2015	24/02/2015	€0.0212
15/01/2015	26/01/2015	€0.0214
2014		€0.22	8.46%	0.94%
12/12/2014	22/12/2014	€0.0196
17/11/2014	25/11/2014	€0.0192
15/10/2014	23/10/2014	€0.019
16/09/2014	24/09/2014	€0.0188
14/08/2014	22/08/2014	€0.0181
15/07/2014	23/07/2014	€0.0178
13/06/2014	23/06/2014	€0.0176
14/05/2014	22/05/2014	€0.0176
14/04/2014	23/04/2014	€0.0174
14/03/2014	24/03/2014	€0.0173
14/02/2014	25/02/2014	€0.0175
15/01/2014	24/01/2014	€0.0175
2013		€0.24	3.81%	1.06%
13/12/2013	23/12/2013	€0.0175
14/11/2013	22/11/2013	€0.0195
11/10/2013	22/10/2013	€0.0193
16/09/2013	24/09/2013	€0.0197
14/08/2013	22/08/2013	€0.0198
15/07/2013	23/07/2013	€0.0201
14/06/2013	24/06/2013	€0.0202
14/05/2013	22/05/2013	€0.0206
12/04/2013	22/04/2013	€0.0203
14/03/2013	22/03/2013	€0.0204
14/02/2013	25/02/2013	€0.0203
15/01/2013	24/01/2013	€0.0198
2012		€0.25	8.10%	1.02%
14/12/2012	24/12/2012	€0.0201
14/11/2012	23/11/2012	€0.0204
15/10/2012	23/10/2012	€0.0204
17/09/2012	25/09/2012	€0.0205
14/08/2012	22/08/2012	€0.0212
16/07/2012	24/07/2012	€0.022
14/06/2012	22/06/2012	€0.0211
14/05/2012	22/05/2012	€0.0208
16/04/2012	24/04/2012	€0.0201
14/03/2012	22/03/2012	€0.0201
14/02/2012	23/02/2012	€0.0199
17/01/2012	25/01/2012	€0.0203
2011		€0.23	5.15%	1.03%
14/12/2011	22/12/2011	€0.0203
14/11/2011	22/11/2011	€0.0196
14/10/2011	24/10/2011	€0.019
14/09/2011	22/09/2011	€0.0197
12/08/2011	22/08/2011	€0.0184
14/07/2011	22/07/2011	€0.0184
14/06/2011	22/06/2011	€0.0184
13/05/2011	23/05/2011	€0.0189
14/04/2011	25/04/2011	€0.0182
14/03/2011	22/03/2011	€0.0187
14/02/2011	22/02/2011	€0.0194
13/01/2011	24/01/2011	€0.0194
2010		€0.24	1.15%	1.11%
14/12/2010	21/12/2010	€0.0202
12/11/2010	22/11/2010	€0.0195
14/10/2010	21/10/2010	€0.019
14/09/2010	21/09/2010	€0.0201
13/08/2010	20/08/2010	€0.0209
14/07/2010	22/07/2010	€0.0206
14/06/2010	22/06/2010	€0.0216
14/05/2010	21/05/2010	€0.0211
14/04/2010	22/04/2010	€0.0199
12/03/2010	22/03/2010	€0.0196
11/02/2010	22/02/2010	€0.0195
14/01/2010	26/01/2010	€0.0188
2009		€0.24	8.81%	1.19%
11/12/2009	21/12/2009	€0.0185
13/11/2009	23/11/2009	€0.0177
13/10/2009	21/10/2009	€0.0177
14/09/2009	22/09/2009	€0.0179
13/08/2009	21/08/2009	€0.0185
13/07/2009	21/07/2009	€0.0187
11/06/2009	19/06/2009	€0.019
13/05/2009	21/05/2009	€0.0191
13/04/2009	21/04/2009	€0.0205
12/03/2009	20/03/2009	€0.0195
12/02/2009	23/02/2009	€0.0208
14/01/2009	23/01/2009	€0.0205
29/12/2008	15/01/2009	€0.0152
2008		€0.27	7.47%	2.40%
11/12/2008	19/12/2008	€0.0191
13/11/2008	21/11/2008	€0.0211
14/10/2008	22/10/2008	€0.0257
12/09/2008	22/09/2008	€0.0224
13/08/2008	21/08/2008	€0.0222
14/07/2008	22/07/2008	€0.0209
12/06/2008	20/06/2008	€0.0211
13/05/2008	21/05/2008	€0.0209
11/04/2008	21/04/2008	€0.0207
13/03/2008	24/03/2008	€0.0214
13/02/2008	21/02/2008	€0.0223
14/01/2008	23/01/2008	€0.0226
27/12/2007	15/01/2008	€0.00674
2007		€0.29	9.01%	1.27%
13/12/2007	21/12/2007	€0.023
13/11/2007	21/11/2007	€0.0222
11/10/2007	19/10/2007	€0.0231
13/09/2007	21/09/2007	€0.0234
13/08/2007	21/08/2007	€0.0245
13/07/2007	23/07/2007	€0.0239
13/06/2007	21/06/2007	€0.0246
11/05/2007	21/05/2007	€0.0245
13/04/2007	23/04/2007	€0.0243
13/03/2007	21/03/2007	€0.0247
13/02/2007	22/02/2007	€0.0251
16/01/2007	24/01/2007	€0.0254
2006		€0.32	22.76%	1.00%
13/12/2006	21/12/2006	€0.025
13/11/2006	21/11/2006	€0.0273
12/10/2006	20/10/2006	€0.0277
14/09/2006	21/09/2006	€0.0274
11/08/2006	18/08/2006	€0.0273
13/06/2006	21/06/2006	€0.0277
11/05/2006	19/05/2006	€0.0274
13/04/2006	24/04/2006	€0.0283
13/03/2006	21/03/2006	€0.0289
13/02/2006	22/02/2006	€0.0357
13/01/2006	24/01/2006	€0.0346
2005		€0.41	30.08%	1.12%
13/12/2005	20/12/2005	€0.0358
10/11/2005	21/11/2005	€0.0362
13/10/2005	21/10/2005	€0.0355
14/09/2005	22/09/2005	€0.0349
11/08/2005	19/08/2005	€0.0349
14/07/2005	22/07/2005	€0.0352
13/06/2005	21/06/2005	€0.035
12/05/2005	20/05/2005	€0.0338
13/04/2005	21/04/2005	€0.0325
11/03/2005	21/03/2005	€0.0323
11/02/2005	22/02/2005	€0.0321
13/01/2005	24/01/2005	€0.0326
2004		€0.32	33.27%	0.84%
13/12/2004	21/12/2004	€0.0092
12/11/2004	22/11/2004	€0.0364
13/10/2004	21/10/2004	€0.0376
14/09/2004	22/09/2004	€0.0388
12/08/2004	20/08/2004	€0.0386
14/07/2004	22/07/2004	€0.0387
14/06/2004	21/06/2004	€0.0392
13/05/2004	21/05/2004	€0.0395
11/02/2004	20/02/2004	€0.0378
2003		€0.47	259.07%	1.12%
15/12/2003	22/12/2003	€0.00805
13/11/2003	20/11/2003	€0.0399
10/10/2003	20/10/2003	€0.0408
12/09/2003	19/09/2003	€0.0419
13/08/2003	20/08/2003	€0.0427
14/07/2003	21/07/2003	€0.0419
12/06/2003	19/06/2003	€0.0406
13/05/2003	20/05/2003	€0.0407
11/04/2003	21/04/2003	€0.0437
13/03/2003	20/03/2003	€0.0448
13/02/2003	24/02/2003	€0.0441
14/01/2003	23/01/2003	€0.0441
2002		€0.13	51.99%	0.33%
13/11/2002	21/11/2002	€0.065
10/10/2002	21/10/2002	€0.0668
2000		€0.27	17.91%	0.47%
12/10/2000	20/10/2000	€0.095
14/09/2000	22/09/2000	€0.0908
11/08/2000	21/08/2000	€0.0887
1998		€0.33	0.00%	0.44%
11/12/1998	22/12/1998	€0.0681
12/11/1998	30/11/1998	€0.0688
14/10/1998	30/10/1998	€0.0675
16/09/1998	30/09/1998	€0.13

Frequently asked questions

What percentage of dividends does UBS Asset Management High Yield Credit pay?

The dividend yield is currently 10.75%, and payouts have decreased by 2.50% over the past 3 years.

When were the most recent dividend payment dates for UBS Asset Management High Yield Credit?

The most recent payment was made on 22/10/2026. Previous payments were made on: 23/09/2026, 24/08/2026 and 23/07/2026.

When did you need to hold UBS Asset Management High Yield Credit in your portfolio to receive the latest dividend?

If you held UBS Asset Management High Yield Credit in your portfolio on 15/10/2026, you received the payout.

How much was the dividend from UBS Asset Management High Yield Credit in 2025?

In 2025, UBS Asset Management High Yield Credit paid €1.63 in dividends.

How much was the dividend from UBS Asset Management High Yield Credit in 2024?

In 2024, UBS Asset Management High Yield Credit paid €1.71 in dividends.

When is the ex-dividend date for the next UBS Asset Management High Yield Credit dividend?

To receive the next dividend, UBS Asset Management High Yield Credit must be in your portfolio on 16/11/2026.

How much is the next dividend from UBS Asset Management High Yield Credit?

On 23/11/2026, €0.14 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar