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Stock Events

Harvest Diversified High Income Shares (Class U units) (HHIS-U.TO) Dividend 2026

$11.50
+$0.44+3.98% Monday 00:00
Dividend Yield
27.13%
Dividend amount
$0.26
Last ex-date
Jun 29, 2026
Last pay date
Jul 06, 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 June 29, 2026 and a payment date of July 06, 2026. The next dividend per share will be $0.26 with an ex date of June 29, 2026 and a payment date of July 06, 2026. The curreny dividend yield of Harvest Diversified High Income Shares (Class U units) (HHIS-U.TO) is 27.13%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
29
JUL
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
7
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.12
+524%
06 Jul 2026
$0.26
-
05 Jun 2026
$0.26
-
06 May 2026
$0.26
-
06 Apr 2026
$0.26
-
06 Mar 2026
$0.26
-
06 Feb 2026
$0.26
-
06 Jan 2026
$0.26
-
$0.50
-
05 Dec 2025
$0.26
+8.33%
06 Nov 2025
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310.53%

Community

FAQ

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 27.13%.
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 27.13%.
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 July 06, 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 estimated for July 06, 2026.
How safe is the dividend of Harvest Diversified High Income Shares (Class U units)?▼
Harvest Diversified High Income Shares (Class U units) paid dividend every year within the last 0 years.
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 May 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 June 05, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer