DHYMonthly
Credit Suisse High Yield Bond Fund
$16.23
close Oct 19 · 491K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.96%11.46% annualized
To yield $100
$10,471646 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.51 per share total$0.33 last 12 months · 2.01% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1550 | +900.0% | $16.15 | 0.87% | 2d |
| Sep 16, 2026 | $0.0155 | 0.0% | $1.64 | 1.22% | not yet |
| Aug 17, 2026 | $0.0155 | 0.0% | $1.73 | -0.58% | not yet |
| Jul 16, 2026 | $0.0155 | 0.0% | $1.75 | 1.71% | — |
| Jun 15, 2026 | $0.0155 | 0.0% | $1.75 | 1.14% | 10d |
| May 4, 2026 | $0.0155 | 0.0% | $1.77 | 0.56% | 4d |
| Apr 16, 2026 | $0.0155 | 0.0% | $1.88 | 0.00% | >60d |
| Mar 16, 2026 | $0.0155 | 0.0% | $1.86 | 0.54% | 1d |
| Feb 17, 2026 | $0.0155 | 0.0% | $2.01 | 1.49% | >60d |
| Jan 16, 2026 | $0.0155 | 0.0% | $2.02 | 0.00% | 4d |
| Dec 15, 2025 | $0.0155 | 0.0% | $2.04 | 0.49% | >60d |
| Nov 17, 2025 | $0.0155 | 0.0% | $2.03 | 0.49% | 6d |
| Oct 15, 2025 | $0.0155 | 0.0% | $2.08 | 0.48% | 10d |
| Sep 16, 2025 | $0.0155 | 0.0% | $2.12 | 0.94% | >60d |
| Aug 15, 2025 | $0.0155 | 0.0% | $2.11 | 0.95% | 20d |
| Jul 16, 2025 | $0.0155 | 0.0% | $2.13 | 0.00% | >60d |
| Jun 16, 2025 | $0.0155 | 0.0% | $2.09 | 0.96% | 5d |
| May 15, 2025 | $0.0155 | 0.0% | $2.06 | 0.49% | 14d |
| Apr 15, 2025 | $0.0155 | 0.0% | $2.00 | 1.00% | 5d |
| Mar 17, 2025 | $0.0155 | 0.0% | $2.14 | 1.40% | 3d |
| Feb 18, 2025 | $0.0155 | 0.0% | $2.16 | 0.00% | 5d |
| Jan 16, 2025 | $0.0155 | 0.0% | $2.14 | 1.87% | 11d |
| Dec 17, 2024 | $0.0155 | 0.0% | $2.23 | 0.90% | >60d |
| Nov 18, 2024 | $0.0155 | — | $2.17 | -0.46% | same day |
When is DHY's next ex-dividend date?
The next ex-dividend date for Credit Suisse High Yield Bond Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the DHY dividend?
The most recent Credit Suisse High Yield Bond Fund dividend was $0.1550 per share, 0.96% of the $16.23 share price, or about 11.46% annualized at its monthly cadence.
When does DHY pay its dividend?
Credit Suisse High Yield Bond Fund pays monthly; the next payment date has not been announced.
How often does DHY pay dividends?
Credit Suisse High Yield Bond Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.