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Credit Suisse High Yield Bond Fund (DHY) Dividend Yield, Date & History

Credit Suisse High Yield Bond Fund logo
$1.64 +0.03 (+1.54%)
As of 02:19 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Credit Suisse High Yield Bond Fund Dividend Summary

Dividend Yield
11.55%
Annual Dividend
$0.19
Next
Dividend Payment
Sep. 23

Credit Suisse High Yield Bond Fund (DHY) pays monthly dividends, with an annual dividend of $0.19 per share and a dividend yield of 11.55%. Investors who owned the stock before the ex-dividend date of Wednesday, September 16, 2026 will receive the next monthly payment of $0.0155 per share, scheduled for Wednesday, September 23, 2026.

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Skip Charts & View Dividend History

DHY Dividend Payments by Quarter

The chart below displays up to four years of Credit Suisse High Yield Bond Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

DHY Dividend Yield Over Time

The chart below tracks Credit Suisse High Yield Bond Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Credit Suisse High Yield Bond Fund vs. The Competition

Compare Credit Suisse High Yield Bond Fund's annual dividend and yield with averages for Finance and NYSEAMERICAN companies to evaluate its performance against the market.

TypeCredit Suisse High Yield Bond FundFinance CompaniesNYSEAMERICAN Companies
Annual Dividend$0.19$0.07$1.02
Dividend Yield11.62%5.96%3.22%

Credit Suisse High Yield Bond Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.0155 - 11.48%9/16/20269/16/20269/23/2026
8/3/2026monthly$0.0155 - 10.69%8/17/20268/17/20268/24/2026
7/1/2026monthly$0.0155 - 10.81%7/16/20267/16/20267/23/2026
6/1/2026monthly$0.0155 - 10.75%6/15/20266/15/20266/23/2026
4/9/2026monthly$0.0155 - 10.57%5/4/20265/4/20265/22/2026
4/1/2026monthly$0.0155 - 9.89%4/16/20264/16/20264/23/2026
3/2/2026monthly$0.0155 - 10.05%3/16/20263/16/20263/23/2026
2/3/2026monthly$0.0155 - 9.39%2/17/20262/17/20262/24/2026
1/2/2026monthly$0.0155 - 9.21%1/16/20261/16/20261/26/2026
12/1/2025monthly$0.0155 - 9.16%12/15/202512/15/202512/22/2025
11/3/2025monthly$0.0155 - 9.21%11/17/202511/17/202511/24/2025
10/1/2025monthly$0.0155 - 8.99%10/15/202510/15/202510/22/2025
9/2/2025monthly$0.0155 - 8.86%9/16/20259/16/20259/23/2025
8/1/2025monthly$0.0155 - 8.82%8/15/20258/15/20258/22/2025
7/1/2025monthly$0.0155 - 8.7%7/16/20257/16/20257/23/2025
6/2/2025monthly$0.0155 - 9.1%6/16/20256/16/20256/24/2025
5/1/2025monthly$0.0155 - 9.1%5/15/20255/15/20255/22/2025
4/1/2025monthly$0.0155 - 8.8%4/15/20254/15/20254/23/2025
3/3/2025monthly$0.0155 - 8.6%3/17/20253/17/20253/24/2025
2/3/2025monthly$0.0155 - 8.7%2/18/20252/18/20252/25/2025
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1/2/2025monthly$0.0155 - 8.6%1/16/20251/16/20251/24/2025

This table shows Credit Suisse High Yield Bond Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Credit Suisse High Yield Bond Fund Dividend - Frequently Asked Questions

The current dividend yield for Credit Suisse High Yield Bond Fund is 11.62%. Learn more on DHY's dividend yield history.

The annual dividend for DHY shares is $0.19. Learn more on DHY's annual dividend history.

Credit Suisse High Yield Bond Fund pays monthly dividends to shareholders.

Credit Suisse High Yield Bond Fund's next monthly dividend payment of $0.0155 per share will be made to shareholders on Wednesday, September 23, 2026.

Credit Suisse High Yield Bond Fund's most recent monthly dividend payment of $0.0155 per share was made to shareholders on Monday, August 24, 2026.

Credit Suisse High Yield Bond Fund's most recent ex-dividend date was Wednesday, September 16, 2026.

The most recent change in the company's dividend was a decrease of $0.0010 on Tuesday, March 2, 2021.

Credit Suisse High Yield Bond Fund's dividend yield of 11.34% is higher than the average Finance company that issues a dividend. DHY has a dividend yield higher than 75% of all dividend-paying stocks 5.35, making it a leading dividend payer.

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MarketBeat compiles Credit Suisse High Yield Bond Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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