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High Interest Savings Account Fund (HISA.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$50.04
+C$0.01+0.02%Friday 00:00
Dividend Yield
2.3%
Dividend amount
C$0.10
Last ex-date
Oct 27, 2026
Last pay date
Nov 6, 2026

Summary

High Interest Savings Account Fund (HISA.NEO). Dividend Frequency: monthly. The latest recorded dividend from High Interest Savings Account Fund was C$0.10 per share. Last ex-date: October 27, 2026. The last dividend payment from High Interest Savings Account Fund was made on November 6, 2026. The next dividend payment from High Interest Savings Account Fund is estimated for December 4, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of High Interest Savings Account Fund is 2.3%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.96
-
Nov 6, 2026
C$0.10
+14.7%
Oct 7, 2026
C$0.08
-0.22%
Sep 8, 2026
C$0.08
-12.44%
Aug 10, 2026
C$0.10
+17.72%
Jul 9, 2026
C$0.08
-5.85%
Jun 5, 2026
C$0.09
-7.7%
May 7, 2026
C$0.09
+17.83%
Apr 8, 2026
C$0.08
-3.38%
Mar 6, 2026
C$0.08
+7.54%
Feb 6, 2026
C$0.08
+1,234.98%
Jan 8, 2026
C$0.01
-94.34%
Jan 8, 2026
C$0.10
+25.79%
C$1.32
-41.47%
Dec 5, 2025
C$0.08
-23.74%
Nov 7, 2025
C$0.11
+5.43%
Oct 8, 2025
C$0.10
-2.37%
Sep 8, 2025
C$0.10
-12.24%
Aug 8, 2025
C$0.12
+13.63%
Jul 8, 2025
C$0.10
+0.31%
Jun 6, 2025
C$0.10
-12.06%
May 7, 2025
C$0.12
+7.78%
10Y Growth
0%
5Y Growth
29.92%
3Y Growth
-24.91%
1Y Growth
-24.33%

Community

FAQs

How much dividend does High Interest Savings Account Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for High Interest Savings Account Fund is C$1.15 per share.
What is the dividend yield of High Interest Savings Account Fund?▼
The current dividend yield of High Interest Savings Account Fund is 2.3%.
When does High Interest Savings Account Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from High Interest Savings Account Fund is estimated for December 4, 2026.
When is the next dividend from High Interest Savings Account Fund?▼
The next dividend payment from High Interest Savings Account Fund is estimated for December 4, 2026.
How safe is the dividend of High Interest Savings Account Fund?▼
High Interest Savings Account Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 29.92%.
What is the dividend of High Interest Savings Account Fund?▼
The latest recorded dividend from High Interest Savings Account Fund was C$0.10 per share.
When did I have to buy the shares of High Interest Savings Account Fund to receive the previous dividend?▼
To receive the previous dividend from High Interest Savings Account Fund, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did High Interest Savings Account Fund pay the last dividend?▼
The last dividend payment from High Interest Savings Account Fund was made on November 6, 2026.
What was the dividend of High Interest Savings Account Fund in 2025?▼
High Interest Savings Account Fund has recorded dividends totaling C$1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.