UBS Asset Management
DHY

UBS Asset Management (DHY) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.19
Forward yield
1.15%
Payout ratio
—
Growth streak
—

DHY, listed in the source under the name UBS Asset Management, pays monthly. Its newest payment listed is declared at $0.16 per share, with an ex-date of October 15, 2026 and a pay date of October 22, 2026. Over the trailing twelve months, it paid $0.19 per share, a yield of about 1.16% at a share price of $16.07.

That declared October payment stands out. It is eight times the $0.02 per share shown for each of the 19 earlier payments in the table, which have ex-dates from March 2025 to September 2026. It is an unusually large payment compared with the rest of the record. Apart from it, the amount shows no visible change over the period. The table starts in March 2025, so it holds no complete calendar year, and the source shows no growth streak.

Ex-dates usually fall between the 15th and the 17th of the month, with payment about a week later. May 2026 was an exception, with an ex-date of May 4 and payment on May 22. If the pattern holds, the payment after the declared October one would go ex-dividend in mid-November 2026 and be paid about a week later.

Dividend per share by year

2025
$0.19
2022
$0.19
2021
$0.19
2020
$0.20

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 15, 2026Oct 22, 2026$0.16
Sep 1, 2026Sep 16, 2026Sep 23, 2026$0.02
Aug 3, 2026Aug 17, 2026Aug 24, 2026$0.02
Jul 1, 2026Jul 16, 2026Jul 23, 2026$0.02
Jun 1, 2026Jun 15, 2026Jun 23, 2026$0.02
Apr 9, 2026May 4, 2026May 22, 2026$0.02
Apr 1, 2026Apr 16, 2026Apr 23, 2026$0.02
Mar 2, 2026Mar 16, 2026Mar 23, 2026$0.02
Feb 3, 2026Feb 17, 2026Feb 24, 2026$0.02
Jan 2, 2026Jan 16, 2026Jan 26, 2026$0.02
Dec 1, 2025Dec 15, 2025Dec 22, 2025$0.02
Nov 3, 2025Nov 17, 2025Nov 24, 2025$0.02
Oct 1, 2025Oct 15, 2025Oct 22, 2025$0.02
Sep 2, 2025Sep 16, 2025Sep 23, 2025$0.02
Aug 1, 2025Aug 15, 2025Aug 22, 2025$0.02
Jul 1, 2025Jul 16, 2025Jul 23, 2025$0.02
Jun 2, 2025Jun 16, 2025Jun 24, 2025$0.02
May 1, 2025May 15, 2025May 22, 2025$0.02
Apr 1, 2025Apr 15, 2025Apr 23, 2025$0.02
Mar 3, 2025Mar 17, 2025Mar 24, 2025$0.02

Frequently asked questions

  • Does UBS Asset Management (DHY) pay a dividend?

    Yes. UBS Asset Management pays a monthly dividend; the most recent payment was $0.16 per share.

  • What is DHY's dividend yield?

    UBS Asset Management paid $0.19 per share over the trailing twelve months, a yield of 1.15% at the last price of $16.23. Click here to learn more

  • When is DHY's next ex-dividend date?

    UBS Asset Management's next ex-dividend date is Oct 15, 2026, payable on Oct 22, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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