UBS Asset Management High Yield Credit Fund company logo
UBS Asset Management High Yield Credit Fund logo

DHY Payout Ratio

Annual Payout Ratio

154.91%103.72%+202.62%

Summary

Current Value
As of today, DHY annual payout ratio is 154.91%, up +202.62% on
Historical Performance
DHY annual payout ratio is up +401.09% over the past 3 years
All-Time High Comparison
DHY annual payout ratio is currently at its all-time high
3-Year Low Comparison
DHY annual payout ratio is +401.09% above its 3-year low of -51.45% reached on an earlier date
Sector Comparison
DHY annual payout ratio is higher than 94.51% of companies in Financial Services sector

Payout Ratio Chart

SUGGESTED SERIES

Performance

DHY Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio154.91%+202.6%+401.1%––
Quarterly Payout Ratio-––––
TTM Payout Ratio0.00%0.0%0.0%+100.0%0.0%
$16.24+684.5%+773.1%+552.2%+463.9%
Annual Dividend Yield11.45%+27.4%+14.5%––
Annual Dividends Paid$19.13M-0.2%-0.6%––
$1.860.0%0.0%-2.1%-2.1%
Annual Free Cash Flow$5.15M-71.6%-44.4%––
Annual Revenue$12.90M-65.9%+134.7%––
Annual EPS$0.12-67.6%+133.3%––

Payout Ratio Highs

DHY Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y154.91%at high
5Y154.91%at high
All154.91%at high

Payout Ratio Lows

DHY Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y-51.45%N/A+401.1%
5Y-51.45%+401.1%
All-51.45%+401.1%

Payout Ratio History

YearValueChange
154.91%+202.6%
51.19%-40.0%
YearValueChange
85.25%+265.7%
-51.45%-

FAQ

What is the current annual payout ratio of DHY?
As of today, DHY annual payout ratio is 154.91%
What is 1-year change in DHY annual payout ratio?
DHY annual payout ratio is up +202.62% year-over-year
What is 3-year change in DHY annual payout ratio?
DHY annual payout ratio is up +401.09% over the past 3 years
How far is DHY annual payout ratio from its all-time high?
DHY annual payout ratio is currently at its all-time high
How does DHY annual payout ratio rank versus sector peers?
DHY annual payout ratio is higher than 94.51% of companies in Financial Services sector
When is DHY next annual earnings release?
As of today, the next annual earnings release for DHY has not been scheduled

Payout Ratio Formula

Payout Ratio =  

  × 100%

Data Sources & References

  1. DHY Official Website www.us-fund.credit-suisse.com/index.cfm?nav=funds&fundid=5&tab=5
  2. DHY Profile on Yahoo Finance finance.yahoo.com/quote/DHY
  3. DHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhy