- Dividend yield TTM
- 8.48%€0.75/unit
- Dividend growth (CAGR 5Y)
- 3.14%
- Next dividend
- €0.0639 on 06/11/2026
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All metrics All | Metric | Value |
|---|---|
Price | €8.79 |
Yield | 8.48% |
Interval | Monthly |
CAGR 3Y | 1.57% |
CAGR 5Y | 3.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.62 per unit has been distributed. The next dividend of €0.0639 will be paid on 06/11/2026. In 2025, HARVEST US BANK LEADERS INCOME ETF A UN distributed €0.76. The dividend yield is currently 8.48%, and distributions have increased by 1.57% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.69 | 10.10% | 7.08% | |
| 30/10/2026 A | 06/11/2026 | €0.0639 | ||
| 29/09/2026 | 06/10/2026 | €0.0625 | ||
| 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% | |
| 2023 | €0.68 | 5.95% | 8.91% | |
| 2022 | €0.73 | 8.07% | 7.87% | |
| 2021 | €0.67 | 3.01% | 5.67% | |
| 2020 | €0.65 | 5.36% | 7.26% | |
| 2019 | €0.62 | 116.57% | 5.31% | |
| 2018 | €0.29 | 0.00% | 3.14% | |
Frequently asked questions
What percentage of dividends does HARVEST US BANK LEADERS INCOME ETF A UN pay?
The dividend yield is currently 8.48%, 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 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 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 29/09/2026, 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 ex-dividend date for the next HARVEST US BANK LEADERS INCOME ETF A UN dividend?
To receive the next dividend, HARVEST US BANK LEADERS INCOME ETF A UN must be in your portfolio on 30/10/2026.
How much is the next dividend from HARVEST US BANK LEADERS INCOME ETF A UN?
On 06/11/2026, €0.0639 per unit is expected to be paid as a dividend.