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Stock Events

Harvest Premium Yield Treasury Cl B Unhedged Units (HPYT-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.00
-C$0.03-0.37% Tuesday 00:00
Dividend Yield
8.97%
Dividend amount
C$0.06
Last ex-date
Aug 31, 2026
Last pay date
Sep 04, 2026

Summary

Harvest Premium Yield Treasury Cl B Unhedged Units (HPYT-B.TO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of August 31, 2026 and a payment date of September 04, 2026. The next dividend per share will be C$0.06 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of Harvest Premium Yield Treasury Cl B Unhedged Units (HPYT-B.TO) is 8.97%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.03
-37.2%
04 Sep 2026
C$0.06
-
06 Aug 2026
C$0.06
-33.33%
06 Jul 2026
C$0.09
-
05 Jun 2026
C$0.09
-18.18%
06 May 2026
C$0.11
-
06 Apr 2026
C$0.11
-
06 Mar 2026
C$0.11
-
06 Feb 2026
C$0.11
-
06 Jan 2026
C$0.11
-
C$1.64
+82.22%
05 Dec 2025
C$0.11
-
06 Nov 2025
C$0.11
-15.38%
09 Oct 2025
C$0.13
-
09 Sep 2025
C$0.13
-
08 Aug 2025
C$0.13
-
09 Jul 2025
C$0.13
-13.33%
09 Jun 2025
C$0.15
-
09 May 2025
C$0.15
-
09 Apr 2025
C$0.15
-
07 Mar 2025
C$0.15
-
07 Feb 2025
C$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.03%

Community

FAQ

How much dividend does Harvest Premium Yield Treasury Cl B Unhedged Units pay?▼
Harvest Premium Yield Treasury Cl B Unhedged Units pays an annual dividend of C$0.72 per share, with a dividend yield of 8.97%.
What is the dividend yield of Harvest Premium Yield Treasury Cl B Unhedged Units?▼
The current dividend yield of Harvest Premium Yield Treasury Cl B Unhedged Units is 8.97%.
When does Harvest Premium Yield Treasury Cl B Unhedged Units pay dividends?▼
Harvest Premium Yield Treasury Cl B Unhedged Units pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from Harvest Premium Yield Treasury Cl B Unhedged Units?▼
The next dividend payment from Harvest Premium Yield Treasury Cl B Unhedged Units is estimated for October 09, 2026.
How safe is the dividend of Harvest Premium Yield Treasury Cl B Unhedged Units?▼
Harvest Premium Yield Treasury Cl B Unhedged Units has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Harvest Premium Yield Treasury Cl B Unhedged Units?▼
Harvest Premium Yield Treasury Cl B Unhedged Units currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of Harvest Premium Yield Treasury Cl B Unhedged Units to receive the previous dividend?▼
To receive the previous dividend from Harvest Premium Yield Treasury Cl B Unhedged Units, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Harvest Premium Yield Treasury Cl B Unhedged Units pay the last dividend?▼
The last dividend payment from Harvest Premium Yield Treasury Cl B Unhedged Units was made on September 04, 2026.
What was the dividend of Harvest Premium Yield Treasury Cl B Unhedged Units in 2025?▼
In 2025, Harvest Premium Yield Treasury Cl B Unhedged Units paid a total dividend of C$1.64 per share.
In which currency does Harvest Premium Yield Treasury Cl B Unhedged Units distribute the dividend?▼
Harvest Premium Yield Treasury Cl B Unhedged Units distributes its dividends in CAD.