Harvest Premium Yield 7-10 Year Treasury (Class U) (HPYM-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.02+0.2%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.69 | - | |
Oct 6, 2026 | $0.05 | - | |
Sep 4, 2026 | $0.05 | - | |
Aug 6, 2026 | $0.05 | -28.57% | |
Jul 6, 2026 | $0.07 | - | |
Jun 5, 2026 | $0.07 | -12.5% | |
May 6, 2026 | $0.08 | - | |
Apr 6, 2026 | $0.08 | - | |
Mar 6, 2026 | $0.08 | - | |
Feb 6, 2026 | $0.08 | - | |
Jan 6, 2026 | $0.08 | - | |
| $0.96 | +20% | ||
Dec 5, 2025 | $0.08 | - | |
Nov 6, 2025 | $0.08 | - | |
Oct 9, 2025 | $0.08 | - | |
Sep 9, 2025 | $0.08 | - | |
Aug 8, 2025 | $0.08 | - | |
Jul 9, 2025 | $0.08 | - | |
Jun 9, 2025 | $0.08 | - | |
May 9, 2025 | $0.08 | - | |
Apr 9, 2025 | $0.08 | - | |
Mar 7, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.46%
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FAQs
How much dividend does Harvest Premium Yield 7-10 Year Treasury (Class U) pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Premium Yield 7-10 Year Treasury (Class U) is $0.60 per share.
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 5.96%.
When does Harvest Premium Yield 7-10 Year Treasury (Class U) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Harvest Premium Yield 7-10 Year Treasury (Class U) is estimated for November 6, 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 November 6, 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.
What is the dividend of Harvest Premium Yield 7-10 Year Treasury (Class U)?▼
The latest recorded dividend from Harvest Premium Yield 7-10 Year Treasury (Class U) was $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 September 29, 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 October 6, 2026.
What was the dividend of Harvest Premium Yield 7-10 Year Treasury (Class U) in 2025?▼
Harvest Premium Yield 7-10 Year Treasury (Class U) has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.