Harvest Premium Yield Treasury - Class U (HPYT-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
-$0.05-0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | -37.2% | ||
06 Oct 2026 | $0.06 | - | |
04 Sep 2026 | $0.06 | - | |
06 Aug 2026 | $0.06 | -33.33% | |
06 Jul 2026 | $0.09 | - | |
05 Jun 2026 | $0.09 | -18.18% | |
06 May 2026 | $0.11 | - | |
06 Apr 2026 | $0.11 | - | |
06 Mar 2026 | $0.11 | - | |
06 Feb 2026 | $0.11 | - | |
06 Jan 2026 | $0.11 | - | |
| $1.64 | +9.33% | ||
05 Dec 2025 | $0.11 | - | |
06 Nov 2025 | $0.11 | -15.38% | |
09 Oct 2025 | $0.13 | - | |
09 Sep 2025 | $0.13 | - | |
08 Aug 2025 | $0.13 | - | |
09 Jul 2025 | $0.13 | -13.33% | |
09 Jun 2025 | $0.15 | - | |
09 May 2025 | $0.15 | - | |
09 Apr 2025 | $0.15 | - | |
07 Mar 2025 | $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 - Class U pay?▼
Harvest Premium Yield Treasury - Class U pays an annual dividend of $0.72 per share, with a dividend yield of 9.22%.
What is the dividend yield of Harvest Premium Yield Treasury - Class U?▼
The current dividend yield of Harvest Premium Yield Treasury - Class U is 9.22%.
When does Harvest Premium Yield Treasury - Class U pay dividends?▼
Harvest Premium Yield Treasury - Class U pays dividends monthly. The next payment is expected on October 06, 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 scheduled for October 06, 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, with a payout ratio of 0%.
What is the dividend of Harvest Premium Yield Treasury - Class U?▼
Harvest Premium Yield Treasury - Class U currently pays a dividend of $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 August 31, 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 September 04, 2026.
What was the dividend of Harvest Premium Yield Treasury - Class U in 2025?▼
In 2025, Harvest Premium Yield Treasury - Class U paid a total dividend of $1.64 per share.
In which currency does Harvest Premium Yield Treasury - Class U distribute the dividend?▼
Harvest Premium Yield Treasury - Class U distributes its dividends in USD.