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

$10.12
+$0.02+0.2%Tuesday 00:00
Dividend Yield
17.89%
Dividend amount
$0.14
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Harvest Eli Lilly High Income Shares (Class U units) (LLYH-U.TO). Dividend Frequency: monthly. The latest recorded dividend from Harvest Eli Lilly High Income Shares (Class U units) was $0.14 per share. Last ex-date: September 29, 2026. The last dividend payment from Harvest Eli Lilly High Income Shares (Class U units) was made on October 6, 2026. The next dividend payment from Harvest Eli Lilly High Income Shares (Class U units) is estimated for November 6, 2026. Estimated next dividend amount: $0.15. The current dividend yield of Harvest Eli Lilly High Income Shares (Class U units) is 17.89%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 6, 2027
Dividend Payment
Estimated
 

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
· YTD$1.51
-
Oct 6, 2026
$0.14
-12.5%
Sep 4, 2026
$0.16
-
Aug 6, 2026
$0.16
+6.67%
Jul 6, 2026
$0.15
-
Jun 5, 2026
$0.15
-
May 6, 2026
$0.15
-
Apr 6, 2026
$0.15
-
Mar 6, 2026
$0.15
-
Feb 6, 2026
$0.15
-
Jan 6, 2026
$0.15
-
$1.88
+291.67%
Dec 5, 2025
$0.15
-
Nov 6, 2025
$0.15
-
Oct 9, 2025
$0.15
-
Sep 9, 2025
$0.15
-6.25%
Aug 8, 2025
$0.16
-
Jul 9, 2025
$0.16
-
Jun 9, 2025
$0.16
-
May 9, 2025
$0.16
-
Apr 9, 2025
$0.16
-
Mar 7, 2025
$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.74%

Community

FAQs

How much dividend does Harvest Eli Lilly High Income Shares (Class U units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Eli Lilly High Income Shares (Class U units) is $1.81 per share.
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 17.89%.
When does Harvest Eli Lilly High Income Shares (Class U units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Harvest Eli Lilly High Income Shares (Class U units) is estimated for November 6, 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 November 6, 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.
What is the dividend of Harvest Eli Lilly High Income Shares (Class U units)?▼
The latest recorded dividend from Harvest Eli Lilly High Income Shares (Class U units) was $0.14 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 September 29, 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 October 6, 2026.
What was the dividend of Harvest Eli Lilly High Income Shares (Class U units) in 2025?▼
Harvest Eli Lilly High Income Shares (Class U units) has recorded dividends totaling $1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.