- Dividend yield TTM
- -€1.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0575 on 06/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. The next dividend of €0.0575 will be paid on 06/11/2026. In 2025, Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN distributed €3.15. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.90 | 71.45% | - | |
| 30/10/2026 A | 06/11/2026 | €0.0575 | ||
| 29/09/2026 | 06/10/2026 | €0.0563 | ||
| 31/08/2026 | 04/09/2026 | €0.0466 | ||
| 31/07/2026 | 06/08/2026 | €0.0619 | ||
| 30/06/2026 | 06/07/2026 | €0.0615 | ||
| 29/05/2026 | 05/06/2026 | €0.0934 | ||
| 30/04/2026 | 06/05/2026 | €0.0936 | ||
| 31/03/2026 | 06/04/2026 | €0.0934 | ||
| 27/02/2026 | 06/03/2026 | €0.0951 | ||
| 30/01/2026 | 06/02/2026 | €0.12 | ||
| 31/12/2025 | 06/01/2026 | €0.12 | ||
| 2025 | €3.15 | 0.00% | - | |
| 28/11/2025 | 05/12/2025 | €0.22 | ||
| 31/10/2025 | 06/11/2025 | €0.28 | ||
| 29/09/2025 | 09/10/2025 | €0.34 | ||
| 29/08/2025 | 09/09/2025 | €0.34 | ||
| 31/07/2025 | 08/08/2025 | €0.37 | ||
| 30/06/2025 | 09/07/2025 | €0.37 | ||
| 30/05/2025 | 09/06/2025 | €0.42 | ||
| 30/04/2025 | 09/05/2025 | €0.42 | ||
| 31/03/2025 | 09/04/2025 | €0.39 | ||
Frequently asked questions
What percentage of dividends does Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 06/07/2026.
When did you need to hold Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN in 2025?
In 2025, Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN paid €3.15 in dividends.
How much was the dividend from Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN in 2024?
In 2024, Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN dividend?
To receive the next dividend, Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN must be in your portfolio on 30/10/2026.
How much is the next dividend from Harvest MicroS.enh.H.I.S.ETF Reg.Shs A CAD Dis. oN?
On 06/11/2026, €0.0575 per unit is expected to be paid as a dividend.