U.S. High Interest Savings Account Fund (HISU-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.13
+$0.05+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.42 | -18.27% | ||
08 Sep 2026 | $0.27 | -12.3% | |
10 Aug 2026 | $0.31 | +17.99% | |
09 Jul 2026 | $0.27 | -6.83% | |
05 Jun 2026 | $0.28 | -9.02% | |
07 May 2026 | $0.31 | +17.93% | |
08 Apr 2026 | $0.27 | -3.44% | |
06 Mar 2026 | $0.27 | +7.5% | |
06 Feb 2026 | $0.26 | +1,282.21% | |
08 Jan 2026 | $0.35 | +21.2% | |
| $4.18 | -17.92% | ||
31 Dec 2025 | $0.02 | -94.67% | |
05 Dec 2025 | $0.29 | -20.36% | |
07 Nov 2025 | $0.36 | +8.72% | |
08 Oct 2025 | $0.33 | -0.98% | |
08 Sep 2025 | $0.33 | -12.48% | |
08 Aug 2025 | $0.38 | +13.65% | |
08 Jul 2025 | $0.34 | +0.45% | |
06 Jun 2025 | $0.33 | -12.21% | |
07 May 2025 | $0.38 | +13.53% | |
07 Apr 2025 | $0.34 | -0.73% | |
07 Mar 2025 | $0.34 | +7.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.76%
1Y Growth
-18.01%
Community
FAQ
How much dividend does U.S. High Interest Savings Account Fund pay?▼
U.S. High Interest Savings Account Fund pays an annual dividend of $3.30 per share, with a dividend yield of 3.29%.
What is the dividend yield of U.S. High Interest Savings Account Fund?▼
The current dividend yield of U.S. High Interest Savings Account Fund is 3.29%.
When does U.S. High Interest Savings Account Fund pay dividends?▼
U.S. High Interest Savings Account Fund pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from U.S. High Interest Savings Account Fund?▼
The next dividend payment from U.S. High Interest Savings Account Fund is scheduled for September 08, 2026.
How safe is the dividend of U.S. High Interest Savings Account Fund?▼
U.S. High Interest Savings Account Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of U.S. High Interest Savings Account Fund?▼
U.S. High Interest Savings Account Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of U.S. High Interest Savings Account Fund to receive the previous dividend?▼
To receive the previous dividend from U.S. High Interest Savings Account Fund, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did U.S. High Interest Savings Account Fund pay the last dividend?▼
The last dividend payment from U.S. High Interest Savings Account Fund was made on August 10, 2026.
What was the dividend of U.S. High Interest Savings Account Fund in 2025?▼
In 2025, U.S. High Interest Savings Account Fund paid a total dividend of $4.18 per share.
In which currency does U.S. High Interest Savings Account Fund distribute the dividend?▼
U.S. High Interest Savings Account Fund distributes its dividends in USD.