Credit Suisse High Yield Credit Fund (DHY) Shares of Beneficial Interest

Sell:$1.78Buy:$1.79Price increased$0.02 (1.13%)

Market closed |
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Sell:$1.78
Buy:$1.79
Change:Price increased$0.02 (1.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$1.78
Buy:$1.79
Change:Price increased$0.02 (1.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Credit Suisse High Yield Credit Fund dividends are paid monthly. The last dividend per share was $0.02. The trailing 12-month dividend yield is 9.41%.

Dividend Info

  • Dividend yield9.41%
  • Last payment$0.02
  • Last ex-dividend date15 June 2026

Next dividend

  • Ex-dividend date -
  • Payment date -
  • Dividend amount -

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Oct 21
2022
31 Oct 22
2023
31 Oct 23
2024
31 Oct 24
2025
31 Oct 25
Total dividend for year
$0.19$0.17$0.20$0.18$0.17
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim15 Jun 202623 Jun 2026$0.02
Interim04 May 202622 May 2026$0.02
Interim16 Apr 202623 Apr 2026$0.02
Interim16 Mar 202623 Mar 2026$0.02
Interim17 Feb 202624 Feb 2026$0.02
Interim16 Jan 202626 Jan 2026$0.02
Final15 Dec 202522 Dec 2025$0.02
Interim17 Nov 202524 Nov 2025$0.02
Interim15 Oct 202522 Oct 2025$0.02
Interim16 Sep 202523 Sep 2025$0.02
Interim15 Aug 202522 Aug 2025$0.02
Interim16 Jul 202523 Jul 2025$0.02
Interim16 Jun 202524 Jun 2025$0.02
Interim15 May 202522 May 2025$0.02
Interim15 Apr 202523 Apr 2025$0.02
Interim17 Mar 202524 Mar 2025$0.02
Interim18 Feb 202525 Feb 2025$0.02
Interim16 Jan 202524 Jan 2025$0.02
Final17 Dec 202423 Dec 2024$0.02
Interim18 Nov 202422 Nov 2024$0.02
Interim16 Oct 202422 Oct 2024$0.02
Interim18 Sep 202424 Sep 2024$0.02
Interim16 Aug 202422 Aug 2024$0.02
Interim17 Jul 202423 Jul 2024$0.02
Interim18 Jun 202425 Jun 2024$0.02
Interim15 May 202422 May 2024$0.02
Interim15 Apr 202422 Apr 2024$0.02
Interim15 Mar 202422 Mar 2024$0.02
Interim15 Feb 202423 Feb 2024$0.02
Interim17 Jan 202424 Jan 2024$0.02
Final15 Dec 202322 Dec 2023$0.02
Interim16 Nov 202324 Nov 2023$0.02
Interim17 Oct 202324 Oct 2023$0.02
Interim18 Sep 202325 Sep 2023$0.02
Interim15 Aug 202322 Aug 2023$0.02
Interim18 Jul 202325 Jul 2023$0.02
Interim15 Jun 202323 Jun 2023$0.02
Interim15 May 202322 May 2023$0.02
Interim18 Apr 202325 Apr 2023$0.02
Interim15 Mar 202322 Mar 2023$0.02
Interim15 Feb 202323 Feb 2023$0.02
Interim18 Jan 202325 Jan 2023$0.02
Final15 Dec 202222 Dec 2022$0.02
Interim16 Nov 202223 Nov 2022$0.02
Interim18 Oct 202225 Oct 2022$0.02
Interim16 Sep 202223 Sep 2022$0.02
Interim15 Aug 202222 Aug 2022$0.02
Interim18 Jul 202225 Jul 2022$0.02
Interim15 Jun 202223 Jun 2022$0.02
Interim16 May 202223 May 2022$0.02
Interim18 Apr 202225 Apr 2022$0.02
Interim15 Mar 202222 Mar 2022$0.02
Interim15 Feb 202223 Feb 2022$0.02
Interim18 Jan 202225 Jan 2022$0.02
Final15 Dec 202122 Dec 2021$0.02
Interim15 Nov 202122 Nov 2021 -
Interim18 Oct 202125 Oct 2021$0.02
Interim16 Sep 202123 Sep 2021$0.02
Interim16 Aug 202123 Aug 2021$0.02
Interim16 Jul 202123 Jul 2021$0.02

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.