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

C$7.90
-C$0.12-1.5%Monday 00:00
Dividend Yield
9.11%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Harvest Premium Yield Treasury Cl B Unhedged Units (HPYT-B.TO). Dividend Frequency: monthly. The latest recorded dividend from Harvest Premium Yield Treasury Cl B Unhedged Units was C$0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from Harvest Premium Yield Treasury Cl B Unhedged Units was made on October 6, 2026. The next dividend payment from Harvest Premium Yield Treasury Cl B Unhedged Units is estimated for November 6, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Harvest Premium Yield Treasury Cl B Unhedged Units is 9.11%.

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.

DateAmountChange
· YTDC$0.91
-
Oct 6, 2026
C$0.06
-
Sep 4, 2026
C$0.06
-
Aug 6, 2026
C$0.06
-33.33%
Jul 6, 2026
C$0.09
-
Jun 5, 2026
C$0.09
-18.18%
May 6, 2026
C$0.11
-
Apr 6, 2026
C$0.11
-
Mar 6, 2026
C$0.11
-
Feb 6, 2026
C$0.11
-
Jan 6, 2026
C$0.11
-
C$1.64
+82.22%
Dec 5, 2025
C$0.11
-
Nov 6, 2025
C$0.11
-15.38%
Oct 9, 2025
C$0.13
-
Sep 9, 2025
C$0.13
-
Aug 8, 2025
C$0.13
-
Jul 9, 2025
C$0.13
-13.33%
Jun 9, 2025
C$0.15
-
May 9, 2025
C$0.15
-
Apr 9, 2025
C$0.15
-
Mar 7, 2025
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.3%

Community

FAQs

How much dividend does Harvest Premium Yield Treasury Cl B Unhedged Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Premium Yield Treasury Cl B Unhedged Units is C$0.72 per share.
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 9.11%.
When does Harvest Premium Yield Treasury Cl B Unhedged Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Harvest Premium Yield Treasury Cl B Unhedged Units is estimated for November 6, 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 November 6, 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.
What is the dividend of Harvest Premium Yield Treasury Cl B Unhedged Units?▼
The latest recorded dividend from Harvest Premium Yield Treasury Cl B Unhedged Units was 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 September 29, 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 October 6, 2026.
What was the dividend of Harvest Premium Yield Treasury Cl B Unhedged Units in 2025?▼
Harvest Premium Yield Treasury Cl B Unhedged Units has recorded dividends totaling C$1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.