Harvest Premium Yield 7-10 Year Treasury (Class U) (HPYM-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.30
+$0.02+0.19% Friday 00:00
Dividend Yield
8.54%
Dividend amount
$0.05
Last ex-date
Aug 31, 2026
Last pay date
Sep 04, 2026

Summary

Harvest Premium Yield 7-10 Year Treasury (Class U) (HPYM-U.TO) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 31, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.08 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of Harvest Premium Yield 7-10 Year Treasury (Class U) (HPYM-U.TO) is 8.54%.

Upcoming

Past

DateAmountChange
$0.88
-8.33%
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
-
07 Feb 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 $0.88 per share, with a dividend yield of 8.54%.
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 8.54%.
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 09, 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 estimated for October 09, 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.