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Harvest Costco Enhanced High Income Shares (Class A units) (COSY.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.27
-C$0.06-0.72% Wednesday 00:00
Dividend Yield
14.41%
Dividend amount
C$0.10
Last ex-date
Sep 29, 2026
Last pay date
Oct 09, 2026

Summary

Harvest Costco Enhanced High Income Shares (Class A units) (COSY.TO) dividends are paid monthly. The latest dividend per share was C$0.10 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The next dividend per share will be C$0.10 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of Harvest Costco Enhanced High Income Shares (Class A units) (COSY.TO) is 14.41%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.20
+33.33%
09 Oct 2026
C$0.10
-
04 Sep 2026
C$0.10
-
06 Aug 2026
C$0.10
-
06 Jul 2026
C$0.10
-
05 Jun 2026
C$0.10
-
06 May 2026
C$0.10
-
06 Apr 2026
C$0.10
-
06 Mar 2026
C$0.10
-
06 Feb 2026
C$0.10
-
06 Jan 2026
C$0.10
-
C$0.90
-
05 Dec 2025
C$0.10
-
06 Nov 2025
C$0.10
-
09 Oct 2025
C$0.10
-
09 Sep 2025
C$0.10
-
08 Aug 2025
C$0.10
-
09 Jul 2025
C$0.10
-
09 Jun 2025
C$0.10
-
09 May 2025
C$0.10
-
09 Apr 2025
C$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
160%

Community

FAQ

How much dividend does Harvest Costco Enhanced High Income Shares (Class A units) pay?▼
Harvest Costco Enhanced High Income Shares (Class A units) pays an annual dividend of C$1.19 per share, with a dividend yield of 14.41%.
What is the dividend yield of Harvest Costco Enhanced High Income Shares (Class A units)?▼
The current dividend yield of Harvest Costco Enhanced High Income Shares (Class A units) is 14.41%.
When does Harvest Costco Enhanced High Income Shares (Class A units) pay dividends?▼
Harvest Costco Enhanced High Income Shares (Class A units) pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from Harvest Costco Enhanced High Income Shares (Class A units)?▼
The next dividend payment from Harvest Costco Enhanced High Income Shares (Class A units) is estimated for October 09, 2026.
How safe is the dividend of Harvest Costco Enhanced High Income Shares (Class A units)?▼
Harvest Costco Enhanced High Income Shares (Class A units)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Harvest Costco Enhanced High Income Shares (Class A units)?▼
Harvest Costco Enhanced High Income Shares (Class A units) currently pays a dividend of C$0.10 per share.
When did I have to buy the shares of Harvest Costco Enhanced High Income Shares (Class A units) to receive the previous dividend?▼
To receive the previous dividend from Harvest Costco Enhanced High Income Shares (Class A units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Harvest Costco Enhanced High Income Shares (Class A units) pay the last dividend?▼
The last dividend payment from Harvest Costco Enhanced High Income Shares (Class A units) was made on September 04, 2026.
What was the dividend of Harvest Costco Enhanced High Income Shares (Class A units) in 2025?▼
In 2025, Harvest Costco Enhanced High Income Shares (Class A units) paid a total dividend of C$0.90 per share.
In which currency does Harvest Costco Enhanced High Income Shares (Class A units) distribute the dividend?▼
Harvest Costco Enhanced High Income Shares (Class A units) distributes its dividends in CAD.