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Harvest Diversified High Income Shares (Class U units) (HHIS-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
+$0.12+1.07%Friday 00:00
Dividend Yield
27.49%
Dividend amount
$0.26
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Harvest Diversified High Income Shares (Class U units) (HHIS-U.TO) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.26 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The current dividend yield of Harvest Diversified High Income Shares (Class U units) (HHIS-U.TO) is 27.49%.

Upcoming

Oct 6
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.12
+524%
Oct 6, 2026
$0.26
-
Sep 4, 2026
$0.26
-
Aug 6, 2026
$0.26
-
Jul 6, 2026
$0.26
-
Jun 5, 2026
$0.26
-
May 6, 2026
$0.26
-
Apr 6, 2026
$0.26
-
Mar 6, 2026
$0.26
-
Feb 6, 2026
$0.26
-
Jan 6, 2026
$0.26
-
$0.50
-
Dec 5, 2025
$0.26
+8.33%
Nov 6, 2025
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Harvest Diversified High Income Shares (Class U units) pay?▼
Harvest Diversified High Income Shares (Class U units) pays an annual dividend of $3.12 per share, with a dividend yield of 27.49%.
What is the dividend yield of Harvest Diversified High Income Shares (Class U units)?▼
The current dividend yield of Harvest Diversified High Income Shares (Class U units) is 27.49%.
When does Harvest Diversified High Income Shares (Class U units) pay dividends?▼
Harvest Diversified High Income Shares (Class U units) pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from Harvest Diversified High Income Shares (Class U units)?▼
The next dividend payment from Harvest Diversified High Income Shares (Class U units) is scheduled for October 6, 2026.
How safe is the dividend of Harvest Diversified High Income Shares (Class U units)?▼
Harvest Diversified High Income Shares (Class U units)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Harvest Diversified High Income Shares (Class U units)?▼
Harvest Diversified High Income Shares (Class U units) currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Harvest Diversified High Income Shares (Class U units) to receive the previous dividend?▼
To receive the previous dividend from Harvest Diversified High Income Shares (Class U units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Harvest Diversified High Income Shares (Class U units) pay the last dividend?▼
The last dividend payment from Harvest Diversified High Income Shares (Class U units) was made on September 4, 2026.
What was the dividend of Harvest Diversified High Income Shares (Class U units) in 2025?▼
In 2025, Harvest Diversified High Income Shares (Class U units) paid a total dividend of $0.50 per share.
In which currency does Harvest Diversified High Income Shares (Class U units) distribute the dividend?▼
Harvest Diversified High Income Shares (Class U units) distributes its dividends in USD.