Harvest Healthcare Leaders Income ETF dividend 2026: Yield & history

Dividend yield TTM: 9.76%
€0.45/unit
Dividend growth (CAGR 5Y): 0.01%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Harvest Healthcare Leaders Income ETF has already paid €0.34 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.58
Yield	9.76%
Interval	Monthly
CAGR 3Y	3.51%
CAGR 5Y	0.01%
CAGR 10Y	0.11%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, Harvest Healthcare Leaders Income ETF distributed €0.46. The dividend yield is currently 9.76%, and distributions have decreased by 3.51% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	26.62%	7.30%
31/08/2026	04/09/2026	€0.0373
31/07/2026	06/08/2026	€0.0372
30/06/2026	06/07/2026	€0.0369
29/05/2026	05/06/2026	€0.0374
30/04/2026	06/05/2026	€0.0375
31/03/2026	06/04/2026	€0.0374
27/02/2026	06/03/2026	€0.038
30/01/2026	06/02/2026	€0.0371
31/12/2025	06/01/2026	€0.0372
2025		€0.46	4.04%	9.59%
28/11/2025	05/12/2025	€0.0373
31/10/2025	06/11/2025	€0.0368
29/09/2025	09/10/2025	€0.037
29/08/2025	09/09/2025	€0.037
31/07/2025	08/08/2025	€0.0375
30/06/2025	09/07/2025	€0.0374
30/05/2025	09/06/2025	€0.0383
30/04/2025	09/05/2025	€0.0382
31/03/2025	09/04/2025	€0.0388
28/02/2025	07/03/2025	€0.0385
31/01/2025	07/02/2025	€0.0406
31/12/2024	09/01/2025	€0.0405
2024		€0.48	0.44%	9.31%
29/11/2024	09/12/2024	€0.0401
31/10/2024	08/11/2024	€0.0402
27/09/2024	09/10/2024	€0.04
30/08/2024	09/09/2024	€0.0401
31/07/2024	09/08/2024	€0.0399
28/06/2024	09/07/2024	€0.0395
31/05/2024	07/06/2024	€0.0391
29/04/2024	09/05/2024	€0.0395
27/03/2024	09/04/2024	€0.0395
28/02/2024	08/03/2024	€0.0394
30/01/2024	09/02/2024	€0.0401
28/12/2023	09/01/2024	€0.0398
2023		€0.48	5.98%	8.75%
29/11/2023	08/12/2023	€0.0398
30/10/2023	09/11/2023	€0.0396
28/09/2023	06/10/2023	€0.0402
30/08/2023	08/09/2023	€0.0398
28/07/2023	09/08/2023	€0.0396
29/06/2023	07/07/2023	€0.0399
30/05/2023	09/06/2023	€0.0404
27/04/2023	09/05/2023	€0.0397
30/03/2023	06/04/2023	€0.0396
27/02/2023	09/03/2023	€0.0398
30/01/2023	09/02/2023	€0.0404
29/12/2022	09/01/2023	€0.0405
2022		€0.51	8.12%	9.02%
29/11/2022	09/12/2022	€0.0403
28/10/2022	09/11/2022	€0.043
28/09/2022	07/10/2022	€0.0436
30/08/2022	09/09/2022	€0.0441
28/07/2022	09/08/2022	€0.0443
29/06/2022	08/07/2022	€0.0442
30/05/2022	09/06/2022	€0.0432
28/04/2022	09/05/2022	€0.0424
30/03/2022	08/04/2022	€0.0427
25/02/2022	09/03/2022	€0.0411
28/01/2022	09/02/2022	€0.0403
30/12/2021	07/01/2022	€0.0406
2021		€0.47	3.06%	7.67%
29/11/2021	09/12/2021	€0.0406
28/10/2021	09/11/2021	€0.0404
28/09/2021	08/10/2021	€0.0404
30/08/2021	09/09/2021	€0.0389
29/07/2021	09/08/2021	€0.0395
29/06/2021	09/07/2021	€0.0394
28/05/2021	09/06/2021	€0.0395
29/04/2021	07/05/2021	€0.0395
30/03/2021	09/04/2021	€0.0391
25/02/2021	09/03/2021	€0.0388
28/01/2021	09/02/2021	€0.0379
30/12/2020	08/01/2021	€0.0375
2020		€0.46	2.68%	9.14%
27/11/2020	09/12/2020	€0.0376
29/10/2020	09/11/2020	€0.0379
29/09/2020	09/10/2020	€0.0376
28/08/2020	09/09/2020	€0.0375
30/07/2020	07/08/2020	€0.037
29/06/2020	09/07/2020	€0.038
28/05/2020	09/06/2020	€0.0383
29/04/2020	08/05/2020	€0.0379
30/03/2020	09/04/2020	€0.0381
27/02/2020	09/03/2020	€0.0374
30/01/2020	07/02/2020	€0.04
30/12/2019	09/01/2020	€0.0402
2019		€0.47	2.87%	8.48%
28/11/2019	09/12/2019	€0.0398
30/10/2019	08/11/2019	€0.04
27/09/2019	09/10/2019	€0.0398
29/08/2019	09/09/2019	€0.0401
30/07/2019	09/08/2019	€0.0388
27/06/2019	09/07/2019	€0.0396
30/05/2019	10/06/2019	€0.0388
29/04/2019	09/05/2019	€0.0386
28/03/2019	09/04/2019	€0.0388
27/02/2019	08/03/2019	€0.0387
30/01/2019	11/02/2019	€0.0389
28/12/2018	09/01/2019	€0.0382
2018		€0.46	4.83%	9.17%
29/11/2018	10/12/2018	€0.0383
30/10/2018	09/11/2018	€0.0389
27/09/2018	15/10/2018	€0.0387
30/08/2018	14/09/2018	€0.0384
30/07/2018	15/08/2018	€0.0391
28/06/2018	13/07/2018	€0.0379
30/05/2018	15/06/2018	€0.0381
27/04/2018	15/05/2018	€0.0383
28/03/2018	13/04/2018	€0.0375
27/02/2018	15/03/2018	€0.0363
30/01/2018	15/02/2018	€0.0373
28/12/2017	15/01/2018	€0.0382
2017		€0.48	0.67%	8.76%
29/11/2017	15/12/2017	€0.0386
30/10/2017	15/11/2017	€0.0387
28/09/2017	13/10/2017	€0.0396
29/08/2017	15/09/2017	€0.04
27/07/2017	15/08/2017	€0.0389
28/06/2017	14/07/2017	€0.0402
29/05/2017	15/06/2017	€0.0394
26/04/2017	15/05/2017	€0.0389
29/03/2017	13/04/2017	€0.0412
24/02/2017	15/03/2017	€0.0408
27/01/2017	15/02/2017	€0.0421
28/12/2016	13/01/2017	€0.0418
2016		€0.48	5.34%	8.51%
28/11/2016	15/12/2016	€0.042
27/10/2016	15/11/2016	€0.0404
28/09/2016	14/10/2016	€0.0404
29/08/2016	15/09/2016	€0.0394
27/07/2016	15/08/2016	€0.0403
28/06/2016	15/07/2016	€0.0407
27/05/2016	15/06/2016	€0.0401
27/04/2016	13/05/2016	€0.0399
29/03/2016	15/04/2016	€0.0403
25/02/2016	15/03/2016	€0.0394
27/01/2016	12/02/2016	€0.0373
29/12/2015	15/01/2016	€0.0368
2015		€0.45	0.00%	7.99%
26/11/2015	15/12/2015	€0.0388
28/10/2015	13/11/2015	€0.0407
28/09/2015	15/10/2015	€0.0397
27/08/2015	15/09/2015	€0.039
29/07/2015	14/08/2015	€0.0401
26/06/2015	15/07/2015	€0.0413
27/05/2015	15/06/2015	€0.042
28/04/2015	15/05/2015	€0.0425
27/03/2015	15/04/2015	€0.0442
25/02/2015	13/03/2015	€0.0435
28/01/2015	13/02/2015	€0.041

Frequently asked questions

What percentage of dividends does Harvest Healthcare Leaders Income ETF pay?

The dividend yield is currently 9.76%, and payouts have decreased by 3.51% over the past 3 years.

When were the most recent dividend payment dates for Harvest Healthcare Leaders Income ETF?

The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 06/07/2026 and 05/06/2026.

When did you need to hold Harvest Healthcare Leaders Income ETF in your portfolio to receive the latest dividend?

If you held Harvest Healthcare Leaders Income ETF in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Harvest Healthcare Leaders Income ETF in 2025?

In 2025, Harvest Healthcare Leaders Income ETF paid €0.46 in dividends.

How much was the dividend from Harvest Healthcare Leaders Income ETF in 2024?

In 2024, Harvest Healthcare Leaders Income ETF paid €0.48 in dividends.

When is the next dividend from Harvest Healthcare Leaders Income ETF expected?

Harvest Healthcare Leaders Income ETF is expected to pay the next dividend in October.

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All dividends in the calendar