Harvest Diversified High Income Shares (Class U units) (HHIS-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
-$0.03-0.22%Wednesday 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 | $2.60 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Harvest Diversified High Income Shares (Class U units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Diversified High Income Shares (Class U units) is $3.12 per share.
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 28.02%.
When does Harvest Diversified High Income Shares (Class U units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Harvest Diversified High Income Shares (Class U units) is scheduled for November 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 November 6, 2026.
What is the dividend of Harvest Diversified High Income Shares (Class U units)?▼
The latest recorded dividend from Harvest Diversified High Income Shares (Class U units) was $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 September 29, 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 October 6, 2026.
What was the dividend of Harvest Diversified High Income Shares (Class U units) in 2025?▼
Harvest Diversified High Income Shares (Class U units) has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.