HARVEST US BANK LEADERS INCOME ETF A UN dividend 2026: Yield & history

Dividend yield TTM: 8.30%
€0.74/unit
Dividend growth (CAGR 5Y): 3.14%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, HARVEST US BANK LEADERS INCOME ETF A UN has already paid €0.56 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.97
Yield	8.30%
Interval	Monthly
CAGR 3Y	1.57%
CAGR 5Y	3.14%
CAGR 10Y	-

All dividend data

So far in 2026, €0.56 per unit has been distributed. In 2025, HARVEST US BANK LEADERS INCOME ETF A UN distributed €0.76. The dividend yield is currently 8.30%, and distributions have increased by 1.57% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.56	26.66%	6.24%
31/08/2026	04/09/2026	€0.0622
31/07/2026	06/08/2026	€0.0619
30/06/2026	06/07/2026	€0.0615
29/05/2026	05/06/2026	€0.0623
30/04/2026	06/05/2026	€0.0624
31/03/2026	06/04/2026	€0.0623
27/02/2026	06/03/2026	€0.0634
30/01/2026	06/02/2026	€0.0618
31/12/2025	06/01/2026	€0.0619
2025		€0.76	9.59%	8.52%
28/11/2025	05/12/2025	€0.0621
31/10/2025	06/11/2025	€0.0614
29/09/2025	09/10/2025	€0.0617
29/08/2025	09/09/2025	€0.0617
31/07/2025	08/08/2025	€0.0624
30/06/2025	09/07/2025	€0.0623
30/05/2025	09/06/2025	€0.0639
30/04/2025	09/05/2025	€0.0637
31/03/2025	09/04/2025	€0.0647
28/02/2025	07/03/2025	€0.0642
31/01/2025	07/02/2025	€0.0677
31/12/2024	09/01/2025	€0.0674
2024		€0.70	1.69%	7.71%
29/11/2024	09/12/2024	€0.0602
31/10/2024	08/11/2024	€0.0603
27/09/2024	09/10/2024	€0.06
30/08/2024	09/09/2024	€0.0601
31/07/2024	09/08/2024	€0.0599
28/06/2024	09/07/2024	€0.0565
31/05/2024	07/06/2024	€0.0559
29/04/2024	09/05/2024	€0.0565
27/03/2024	09/04/2024	€0.0565
28/02/2024	08/03/2024	€0.0563
30/01/2024	09/02/2024	€0.0573
28/12/2023	09/01/2024	€0.0569
2023		€0.68	5.95%	8.91%
29/11/2023	08/12/2023	€0.0569
30/10/2023	09/11/2023	€0.0565
28/09/2023	06/10/2023	€0.0574
30/08/2023	08/09/2023	€0.0569
28/07/2023	09/08/2023	€0.0565
29/06/2023	07/07/2023	€0.0571
30/05/2023	09/06/2023	€0.0577
27/04/2023	09/05/2023	€0.0568
30/03/2023	06/04/2023	€0.0565
27/02/2023	09/03/2023	€0.0569
30/01/2023	09/02/2023	€0.0577
29/12/2022	09/01/2023	€0.0579
2022		€0.73	8.07%	7.87%
29/11/2022	09/12/2022	€0.0575
28/10/2022	09/11/2022	€0.0615
28/09/2022	07/10/2022	€0.0622
30/08/2022	09/09/2022	€0.0629
28/07/2022	09/08/2022	€0.0633
29/06/2022	08/07/2022	€0.0631
30/05/2022	09/06/2022	€0.0618
28/04/2022	09/05/2022	€0.0606
30/03/2022	08/04/2022	€0.0609
25/02/2022	09/03/2022	€0.0588
28/01/2022	09/02/2022	€0.0575
30/12/2021	07/01/2022	€0.058
2021		€0.67	3.01%	5.67%
29/11/2021	09/12/2021	€0.058
28/10/2021	09/11/2021	€0.0578
28/09/2021	08/10/2021	€0.0577
30/08/2021	09/09/2021	€0.0556
29/07/2021	09/08/2021	€0.0564
29/06/2021	09/07/2021	€0.0563
28/05/2021	09/06/2021	€0.0565
29/04/2021	07/05/2021	€0.0564
30/03/2021	09/04/2021	€0.0559
25/02/2021	09/03/2021	€0.0554
28/01/2021	09/02/2021	€0.0541
30/12/2020	08/01/2021	€0.0536
2020		€0.65	5.36%	7.26%
27/11/2020	09/12/2020	€0.0538
29/10/2020	09/11/2020	€0.0542
29/09/2020	09/10/2020	€0.0537
28/08/2020	09/09/2020	€0.0536
30/07/2020	07/08/2020	€0.0528
29/06/2020	09/07/2020	€0.0543
28/05/2020	09/06/2020	€0.0548
29/04/2020	08/05/2020	€0.0542
30/03/2020	09/04/2020	€0.0545
27/02/2020	09/03/2020	€0.0535
30/01/2020	07/02/2020	€0.0572
30/12/2019	09/01/2020	€0.0574
2019		€0.62	116.57%	5.31%
28/11/2019	09/12/2019	€0.0569
30/10/2019	08/11/2019	€0.0572
27/09/2019	09/10/2019	€0.0569
29/08/2019	09/09/2019	€0.0573
30/07/2019	09/08/2019	€0.0555
27/06/2019	09/07/2019	€0.0566
30/05/2019	10/06/2019	€0.0555
29/04/2019	09/05/2019	€0.0551
28/03/2019	09/04/2019	€0.0555
27/02/2019	08/03/2019	€0.0552
30/01/2019	11/02/2019	€0.0555
28/12/2018	09/01/2019	€0.00354
2018		€0.29	0.00%	3.14%
29/11/2018	10/12/2018	€0.00355
30/10/2018	09/11/2018	€0.0036
27/09/2018	15/10/2018	€0.00359
30/08/2018	14/09/2018	€0.00356
30/07/2018	15/08/2018	€0.00362
28/06/2018	13/07/2018	€0.0542
30/05/2018	15/06/2018	€0.0544
27/04/2018	15/05/2018	€0.0547
28/03/2018	13/04/2018	€0.0536
27/02/2018	15/03/2018	€0.0518

Frequently asked questions

What percentage of dividends does HARVEST US BANK LEADERS INCOME ETF A UN pay?

The dividend yield is currently 8.30%, and payouts have increased by 1.57% over the past 3 years.

When were the most recent dividend payment dates for HARVEST US BANK LEADERS INCOME ETF A UN?

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 US BANK LEADERS INCOME ETF A UN in your portfolio to receive the latest dividend?

If you held HARVEST US BANK LEADERS INCOME ETF A UN in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from HARVEST US BANK LEADERS INCOME ETF A UN in 2025?

In 2025, HARVEST US BANK LEADERS INCOME ETF A UN paid €0.76 in dividends.

How much was the dividend from HARVEST US BANK LEADERS INCOME ETF A UN in 2024?

In 2024, HARVEST US BANK LEADERS INCOME ETF A UN paid €0.70 in dividends.

When is the next dividend from HARVEST US BANK LEADERS INCOME ETF A UN expected?

HARVEST US BANK LEADERS INCOME ETF A UN is expected to pay the next dividend in October.

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