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

C$11.69
+C$0.17+1.48% Friday 00:00
Dividend Yield
16.42%
Dividend amount
C$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Harvest International High Income Shares (Class A units) (HHII.TO) dividends are paid monthly. The latest dividend per share was C$0.16 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be C$0.16 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of Harvest International High Income Shares (Class A units) (HHII.TO) is 16.42%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.64
-
05 Oct 2026
C$0.16
-
04 Sep 2026
C$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Harvest International High Income Shares (Class A units) pay?▼
Harvest International High Income Shares (Class A units) pays an annual dividend of C$1.92 per share, with a dividend yield of 16.42%.
What is the dividend yield of Harvest International High Income Shares (Class A units)?▼
The current dividend yield of Harvest International High Income Shares (Class A units) is 16.42%.
When does Harvest International High Income Shares (Class A units) pay dividends?▼
Harvest International High Income Shares (Class A units) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Harvest International High Income Shares (Class A units)?▼
The next dividend payment from Harvest International High Income Shares (Class A units) is estimated for October 05, 2026.
How safe is the dividend of Harvest International High Income Shares (Class A units)?▼
Harvest International High Income Shares (Class A units)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Harvest International High Income Shares (Class A units)?▼
Harvest International High Income Shares (Class A units) currently pays a dividend of C$0.16 per share.
When did I have to buy the shares of Harvest International High Income Shares (Class A units) to receive the previous dividend?▼
To receive the previous dividend from Harvest International High Income Shares (Class A units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Harvest International High Income Shares (Class A units) pay the last dividend?▼
The last dividend payment from Harvest International High Income Shares (Class A units) was made on September 04, 2026.
In which currency does Harvest International High Income Shares (Class A units) distribute the dividend?▼
Harvest International High Income Shares (Class A units) distributes its dividends in CAD.