- Dividend yield TTM
- 23.28%€1.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 06/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.93 |
Yield | 23.28% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.56 per unit has been distributed. The next dividend of €0.16 will be paid on 06/11/2026. In 2025, Harvest NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN distributed €1.71. The dividend yield is currently 23.28%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.72 | 0.58% | 19.62% | |
| 30/10/2026 A | 06/11/2026 | €0.16 | ||
| 29/09/2026 | 06/10/2026 | €0.16 | ||
| 31/08/2026 | 04/09/2026 | €0.16 | ||
| 31/07/2026 | 06/08/2026 | €0.15 | ||
| 30/06/2026 | 06/07/2026 | €0.15 | ||
| 29/05/2026 | 05/06/2026 | €0.16 | ||
| 30/04/2026 | 06/05/2026 | €0.16 | ||
| 31/03/2026 | 06/04/2026 | €0.16 | ||
| 27/02/2026 | 06/03/2026 | €0.16 | ||
| 30/01/2026 | 06/02/2026 | €0.15 | ||
| 31/12/2025 | 06/01/2026 | €0.15 | ||
| 2025 | €1.71 | 280.00% | 21.89% | |
| 28/11/2025 | 05/12/2025 | €0.16 | ||
| 31/10/2025 | 06/11/2025 | €0.13 | ||
| 29/09/2025 | 09/10/2025 | €0.14 | ||
| 29/08/2025 | 09/09/2025 | €0.14 | ||
| 31/07/2025 | 08/08/2025 | €0.14 | ||
| 30/06/2025 | 09/07/2025 | €0.14 | ||
| 30/05/2025 | 09/06/2025 | €0.14 | ||
| 30/04/2025 | 09/05/2025 | €0.14 | ||
| 31/03/2025 | 09/04/2025 | €0.14 | ||
| 28/02/2025 | 07/03/2025 | €0.14 | ||
| 31/01/2025 | 07/02/2025 | €0.15 | ||
| 31/12/2024 | 09/01/2025 | €0.15 | ||
| 2024 | €0.45 | 0.00% | 5.46% | |
Frequently asked questions
What percentage of dividends does Harvest NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN pay?
The dividend yield is currently 23.28%.
When were the most recent dividend payment dates for Harvest NVIDIA enh.H.In.Sh.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 NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Harvest NVIDIA enh.H.In.Sh.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 NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN in 2025?
In 2025, Harvest NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN paid €1.71 in dividends.
How much was the dividend from Harvest NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN in 2024?
In 2024, Harvest NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN paid €0.45 in dividends.
When is the ex-dividend date for the next Harvest NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN dividend?
To receive the next dividend, Harvest NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN must be in your portfolio on 30/10/2026.
How much is the next dividend from Harvest NVIDIA enh.H.In.Sh.ETF Reg.Shs A CAD Dis. oN?
On 06/11/2026, €0.16 per unit is expected to be paid as a dividend.