Harvest Premium Yield 7-10 Year Treasury (Class U) (HPYM-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.03+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -17.71% | ||
06 Oct 2026 | $0.05 | - | |
04 Sep 2026 | $0.05 | - | |
06 Aug 2026 | $0.05 | -28.57% | |
06 Jul 2026 | $0.07 | - | |
05 Jun 2026 | $0.07 | -12.5% | |
06 May 2026 | $0.08 | - | |
06 Apr 2026 | $0.08 | - | |
06 Mar 2026 | $0.08 | - | |
06 Feb 2026 | $0.08 | - | |
06 Jan 2026 | $0.08 | - | |
| $0.96 | +20% | ||
05 Dec 2025 | $0.08 | - | |
06 Nov 2025 | $0.08 | - | |
09 Oct 2025 | $0.08 | - | |
09 Sep 2025 | $0.08 | - | |
08 Aug 2025 | $0.08 | - | |
09 Jul 2025 | $0.08 | - | |
09 Jun 2025 | $0.08 | - | |
09 May 2025 | $0.08 | - | |
09 Apr 2025 | $0.08 | - | |
07 Mar 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.33%
Community
FAQ
How much dividend does Harvest Premium Yield 7-10 Year Treasury (Class U) pay?▼
Harvest Premium Yield 7-10 Year Treasury (Class U) pays an annual dividend of $0.60 per share, with a dividend yield of 6.02%.
What is the dividend yield of Harvest Premium Yield 7-10 Year Treasury (Class U)?▼
The current dividend yield of Harvest Premium Yield 7-10 Year Treasury (Class U) is 6.02%.
When does Harvest Premium Yield 7-10 Year Treasury (Class U) pay dividends?▼
Harvest Premium Yield 7-10 Year Treasury (Class U) pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Harvest Premium Yield 7-10 Year Treasury (Class U)?▼
The next dividend payment from Harvest Premium Yield 7-10 Year Treasury (Class U) is scheduled for October 06, 2026.
How safe is the dividend of Harvest Premium Yield 7-10 Year Treasury (Class U)?▼
Harvest Premium Yield 7-10 Year Treasury (Class U) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Harvest Premium Yield 7-10 Year Treasury (Class U)?▼
Harvest Premium Yield 7-10 Year Treasury (Class U) currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Harvest Premium Yield 7-10 Year Treasury (Class U) to receive the previous dividend?▼
To receive the previous dividend from Harvest Premium Yield 7-10 Year Treasury (Class U), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Harvest Premium Yield 7-10 Year Treasury (Class U) pay the last dividend?▼
The last dividend payment from Harvest Premium Yield 7-10 Year Treasury (Class U) was made on September 04, 2026.
What was the dividend of Harvest Premium Yield 7-10 Year Treasury (Class U) in 2025?▼
In 2025, Harvest Premium Yield 7-10 Year Treasury (Class U) paid a total dividend of $0.96 per share.
In which currency does Harvest Premium Yield 7-10 Year Treasury (Class U) distribute the dividend?▼
Harvest Premium Yield 7-10 Year Treasury (Class U) distributes its dividends in USD.