- Dividend yield TTM
- 10.95%€1.60/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 22/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.64 |
Yield | 10.95% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per share has been distributed. The next dividend of €0.14 will be paid on 22/10/2026. In 2025, UBS Asset Management High Yield Credit distributed €1.63. The dividend yield is currently 10.95%. UBS Asset Management High Yield Credit pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.34 | 17.79% | 8.29% | |
| 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% | |
Frequently asked questions
What percentage of dividends does UBS Asset Management High Yield Credit pay?
The dividend yield is currently 10.95%.
When were the most recent dividend payment dates for UBS Asset Management High Yield Credit?
The most recent payment was made on 23/09/2026. Previous payments were made on: 24/08/2026, 23/07/2026 and 23/06/2026.
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 16/09/2026, 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 15/10/2026.
How much is the next dividend from UBS Asset Management High Yield Credit?
On 22/10/2026, €0.14 per share is expected to be paid as a dividend.