Harvest Premium Yield Treasury - Class U (HPYT-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
+$0.10+1.34%Thursday 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 | $0.91 | - | |
Oct 6, 2026 | $0.06 | - | |
Sep 4, 2026 | $0.06 | - | |
Aug 6, 2026 | $0.06 | -33.33% | |
Jul 6, 2026 | $0.09 | - | |
Jun 5, 2026 | $0.09 | -18.18% | |
May 6, 2026 | $0.11 | - | |
Apr 6, 2026 | $0.11 | - | |
Mar 6, 2026 | $0.11 | - | |
Feb 6, 2026 | $0.11 | - | |
Jan 6, 2026 | $0.11 | - | |
| $1.64 | +9.33% | ||
Dec 5, 2025 | $0.11 | - | |
Nov 6, 2025 | $0.11 | -15.38% | |
Oct 9, 2025 | $0.13 | - | |
Sep 9, 2025 | $0.13 | - | |
Aug 8, 2025 | $0.13 | - | |
Jul 9, 2025 | $0.13 | -13.33% | |
Jun 9, 2025 | $0.15 | - | |
May 9, 2025 | $0.15 | - | |
Apr 9, 2025 | $0.15 | - | |
Mar 7, 2025 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.3%
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FAQs
How much dividend does Harvest Premium Yield Treasury - Class U pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Premium Yield Treasury - Class U is $0.72 per share.
What is the dividend yield of Harvest Premium Yield Treasury - Class U?▼
The current dividend yield of Harvest Premium Yield Treasury - Class U is 9.5%.
When does Harvest Premium Yield Treasury - Class U pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Harvest Premium Yield Treasury - Class U is estimated for November 6, 2026.
When is the next dividend from Harvest Premium Yield Treasury - Class U?▼
The next dividend payment from Harvest Premium Yield Treasury - Class U is estimated for November 6, 2026.
How safe is the dividend of Harvest Premium Yield Treasury - Class U?▼
Harvest Premium Yield Treasury - Class U has paid a dividend for 1 consecutive years.
What is the dividend of Harvest Premium Yield Treasury - Class U?▼
The latest recorded dividend from Harvest Premium Yield Treasury - Class U was $0.06 per share.
When did I have to buy the shares of Harvest Premium Yield Treasury - Class U to receive the previous dividend?▼
To receive the previous dividend from Harvest Premium Yield Treasury - Class U, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Harvest Premium Yield Treasury - Class U pay the last dividend?▼
The last dividend payment from Harvest Premium Yield Treasury - Class U was made on October 6, 2026.
What was the dividend of Harvest Premium Yield Treasury - Class U in 2025?▼
Harvest Premium Yield Treasury - Class U has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.