Harvest Eli Lilly High Income Shares (Class U units) (LLYH-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
+$0.00+0% Tuesday 00:00
Dividend Yield
19.2%
Dividend amount
$0.16
Last ex-date
Sep 29, 2026
Last pay date
Oct 09, 2026

Summary

Harvest Eli Lilly High Income Shares (Class U units) (LLYH-U.TO) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.16 with an ex date of September 29, 2026 and a payment date of October 09, 2026. The current dividend yield of Harvest Eli Lilly High Income Shares (Class U units) (LLYH-U.TO) is 19.2%.

Upcoming

Past

DateAmountChange
$1.85
-1.6%
09 Oct 2026
$0.16
-
04 Sep 2026
$0.16
-
06 Aug 2026
$0.16
+6.67%
06 Jul 2026
$0.15
-
05 Jun 2026
$0.15
-
06 May 2026
$0.15
-
06 Apr 2026
$0.15
-
06 Mar 2026
$0.15
-
06 Feb 2026
$0.15
-
06 Jan 2026
$0.15
-
$1.88
+291.67%
05 Dec 2025
$0.15
-
06 Nov 2025
$0.15
-
09 Oct 2025
$0.15
-
09 Sep 2025
$0.15
-6.25%
08 Aug 2025
$0.16
-
09 Jul 2025
$0.16
-
09 Jun 2025
$0.16
-
09 May 2025
$0.16
-
09 Apr 2025
$0.16
-
07 Mar 2025
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.71%

Community

FAQ

How much dividend does Harvest Eli Lilly High Income Shares (Class U units) pay?
Harvest Eli Lilly High Income Shares (Class U units) pays an annual dividend of $1.92 per share, with a dividend yield of 19.2%.
What is the dividend yield of Harvest Eli Lilly High Income Shares (Class U units)?
The current dividend yield of Harvest Eli Lilly High Income Shares (Class U units) is 19.2%.
When does Harvest Eli Lilly High Income Shares (Class U units) pay dividends?
Harvest Eli Lilly High Income Shares (Class U units) pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from Harvest Eli Lilly High Income Shares (Class U units)?
The next dividend payment from Harvest Eli Lilly High Income Shares (Class U units) is estimated for October 09, 2026.
How safe is the dividend of Harvest Eli Lilly High Income Shares (Class U units)?
Harvest Eli Lilly High Income Shares (Class U units) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Harvest Eli Lilly High Income Shares (Class U units)?
Harvest Eli Lilly High Income Shares (Class U units) currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Harvest Eli Lilly High Income Shares (Class U units) to receive the previous dividend?
To receive the previous dividend from Harvest Eli Lilly High Income Shares (Class U units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Harvest Eli Lilly High Income Shares (Class U units) pay the last dividend?
The last dividend payment from Harvest Eli Lilly High Income Shares (Class U units) was made on September 04, 2026.
What was the dividend of Harvest Eli Lilly High Income Shares (Class U units) in 2025?
In 2025, Harvest Eli Lilly High Income Shares (Class U units) paid a total dividend of $1.88 per share.
In which currency does Harvest Eli Lilly High Income Shares (Class U units) distribute the dividend?
Harvest Eli Lilly High Income Shares (Class U units) distributes its dividends in USD.