$11.62
-$0.05-0.42%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.83 | - | |
Sep 25, 2026 | $0.09 | - | |
Aug 28, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | - | |
Jun 26, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 24, 2026 | $0.09 | - | |
Mar 27, 2026 | $0.09 | - | |
Feb 27, 2026 | $0.09 | - | |
Jan 30, 2026 | $0.09 | -57.76% | |
| $0.68 | -38.61% | ||
Dec 22, 2025 | $0.22 | - | |
Nov 28, 2025 | $0.09 | - | |
Oct 31, 2025 | $0.09 | - | |
Sep 26, 2025 | $0.09 | - | |
Aug 29, 2025 | $0.09 | - | |
Jul 25, 2025 | $0.09 | - | |
| $1.10 | -6.42% | ||
Dec 31, 2024 | $1.10 | -6.42% | |
| $1.18 | +62.49% | ||
Dec 31, 2023 | $1.18 | +62.49% | |
| $0.72 | - | ||
Dec 31, 2022 | $0.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.15%
1Y Growth
-22.71%
Community
FAQs
How much dividend does Dynamic Premium Yield PLUS Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Premium Yield PLUS Fund H is $1.10 per share.
What is the dividend yield of Dynamic Premium Yield PLUS Fund H?▼
The current dividend yield of Dynamic Premium Yield PLUS Fund H is 9.47%.
When does Dynamic Premium Yield PLUS Fund H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Dynamic Premium Yield PLUS Fund H is estimated for November 25, 2026.
When is the next dividend from Dynamic Premium Yield PLUS Fund H?▼
The next dividend payment from Dynamic Premium Yield PLUS Fund H is estimated for November 25, 2026.
How safe is the dividend of Dynamic Premium Yield PLUS Fund H?▼
Dynamic Premium Yield PLUS Fund H has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Premium Yield PLUS Fund H?▼
The latest recorded dividend from Dynamic Premium Yield PLUS Fund H was $0.09 per share.
When did I have to buy the shares of Dynamic Premium Yield PLUS Fund H to receive the previous dividend?▼
To receive the previous dividend from Dynamic Premium Yield PLUS Fund H, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Dynamic Premium Yield PLUS Fund H pay the last dividend?▼
The last dividend payment from Dynamic Premium Yield PLUS Fund H was made on September 25, 2026.
What was the dividend of Dynamic Premium Yield PLUS Fund H in 2025?▼
Dynamic Premium Yield PLUS Fund H has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.