- Dividend yield TTM
- 9.06%€0.45/unit
- Dividend growth (CAGR 5Y)
- 0.01%
- Next dividend
- €0.0383 on 11/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.94 |
Yield | 9.06% |
Interval | Monthly |
CAGR 3Y | 3.51% |
CAGR 5Y | 0.01% |
CAGR 10Y | 0.11% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. The next dividend of €0.0383 will be paid on 11/06/2026. In 2025, Harvest Healthcare Leaders Income ETF distributed €0.46. The dividend yield is currently 9.06%, and distributions have decreased by 3.51% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 10.07% | 7.56% | |
| 10/30/2026 A | 11/06/2026 | €0.0383 | ||
| 09/29/2026 | 10/06/2026 | €0.0375 | ||
| 08/31/2026 | 09/04/2026 | €0.0373 | ||
| 07/31/2026 | 08/06/2026 | €0.0372 | ||
| 06/30/2026 | 07/06/2026 | €0.0369 | ||
| 05/29/2026 | 06/05/2026 | €0.0374 | ||
| 04/30/2026 | 05/06/2026 | €0.0375 | ||
| 03/31/2026 | 04/06/2026 | €0.0374 | ||
| 02/27/2026 | 03/06/2026 | €0.038 | ||
| 01/30/2026 | 02/06/2026 | €0.0371 | ||
| 12/31/2025 | 01/06/2026 | €0.0372 | ||
| 2025 | €0.46 | 4.04% | 9.59% | |
| 11/28/2025 | 12/05/2025 | €0.0373 | ||
| 10/31/2025 | 11/06/2025 | €0.0368 | ||
| 09/29/2025 | 10/09/2025 | €0.037 | ||
| 08/29/2025 | 09/09/2025 | €0.037 | ||
| 07/31/2025 | 08/08/2025 | €0.0375 | ||
| 06/30/2025 | 07/09/2025 | €0.0374 | ||
| 05/30/2025 | 06/09/2025 | €0.0383 | ||
| 04/30/2025 | 05/09/2025 | €0.0382 | ||
| 03/31/2025 | 04/09/2025 | €0.0388 | ||
| 02/28/2025 | 03/07/2025 | €0.0385 | ||
| 01/31/2025 | 02/07/2025 | €0.0406 | ||
| 12/31/2024 | 01/09/2025 | €0.0405 | ||
| 2024 | €0.48 | 0.44% | 9.31% | |
| 2023 | €0.48 | 5.98% | 8.75% | |
| 2022 | €0.51 | 8.12% | 9.02% | |
| 2021 | €0.47 | 3.06% | 7.67% | |
| 2020 | €0.46 | 2.68% | 9.14% | |
| 2019 | €0.47 | 2.87% | 8.48% | |
| 2018 | €0.46 | 4.83% | 9.17% | |
| 2017 | €0.48 | 0.67% | 8.76% | |
| 2016 | €0.48 | 5.34% | 8.51% | |
| 2015 | €0.45 | 0.00% | 7.99% | |
Frequently asked questions
What percentage of dividends does Harvest Healthcare Leaders Income ETF pay?
The dividend yield is currently 9.06%, 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 10/06/2026. Previous payments were made on: 09/04/2026, 08/06/2026, and 07/06/2026.
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 09/29/2026, 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 ex-dividend date for the next Harvest Healthcare Leaders Income ETF dividend?
To receive the next dividend, Harvest Healthcare Leaders Income ETF must be in your portfolio on 10/30/2026.
How much is the next dividend from Harvest Healthcare Leaders Income ETF?
On 11/06/2026, €0.0383 per unit is expected to be paid as a dividend.