- Dividend yield TTM
- 9.92%€1.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 09/04/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.74 |
Yield | 9.92% |
Interval | Monthly |
CAGR 3Y | 155.26% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. The next dividend of €0.11 will be paid on 09/04/2026. In 2025, Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN distributed €1.21. The dividend yield is currently 9.92%, and distributions have increased by 155.26% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.98 | 19.39% | 6.90% | |
| 08/31/2026 | 09/04/2026 | €0.11 | ||
| 07/31/2026 | 08/06/2026 | €0.11 | ||
| 06/30/2026 | 07/06/2026 | €0.11 | ||
| 05/29/2026 | 06/05/2026 | €0.11 | ||
| 04/30/2026 | 05/06/2026 | €0.11 | ||
| 03/31/2026 | 04/06/2026 | €0.11 | ||
| 02/27/2026 | 03/06/2026 | €0.11 | ||
| 01/30/2026 | 02/06/2026 | €0.11 | ||
| 12/31/2025 | 01/06/2026 | €0.0991 | ||
| 2025 | €1.21 | 8.68% | 11.55% | |
| 11/28/2025 | 12/05/2025 | €0.0994 | ||
| 10/31/2025 | 11/06/2025 | €0.0982 | ||
| 09/29/2025 | 10/09/2025 | €0.0987 | ||
| 08/29/2025 | 09/09/2025 | €0.0987 | ||
| 07/31/2025 | 08/08/2025 | €0.0999 | ||
| 06/30/2025 | 07/09/2025 | €0.0997 | ||
| 05/30/2025 | 06/09/2025 | €0.10 | ||
| 04/30/2025 | 05/09/2025 | €0.10 | ||
| 03/31/2025 | 04/09/2025 | €0.10 | ||
| 02/28/2025 | 03/07/2025 | €0.10 | ||
| 01/31/2025 | 02/07/2025 | €0.11 | ||
| 12/31/2024 | 01/09/2025 | €0.11 | ||
| 2024 | €1.12 | 21.12% | 9.89% | |
| 2023 | €0.92 | 1,157.08% | 9.28% | |
| 2022 | €0.0734 | 0.00% | 1.11% | |
Frequently asked questions
What percentage of dividends does Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN pay?
The dividend yield is currently 9.92%, and payouts have increased by 155.26% over the past 3 years.
When were the most recent dividend payment dates for Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/06/2026, 06/05/2026, and 05/06/2026.
When did you need to hold Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN in 2025?
In 2025, Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN paid €1.21 in dividends.
How much was the dividend from Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN in 2024?
In 2024, Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN paid €1.12 in dividends.
When is the ex-dividend date for the next Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN dividend?
To receive the next dividend, Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from Harvest Te.Ach.Enh.In.ETF Reg.Shs A CAD Dis. oN?
On 09/04/2026, €0.11 per unit is expected to be paid as a dividend.
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