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

Dividend yield TTM: 8.52%
€0.81/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	€9.47
Yield	8.52%
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 8.52%, 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%	5.91%
08/31/2026	09/04/2026	€0.0622
07/31/2026	08/06/2026	€0.0619
06/30/2026	07/06/2026	€0.0615
05/29/2026	06/05/2026	€0.0623
04/30/2026	05/06/2026	€0.0624
03/31/2026	04/06/2026	€0.0623
02/27/2026	03/06/2026	€0.0634
01/30/2026	02/06/2026	€0.0618
12/31/2025	01/06/2026	€0.0619
2025		€0.76	9.59%	8.52%
11/28/2025	12/05/2025	€0.0621
10/31/2025	11/06/2025	€0.0614
09/29/2025	10/09/2025	€0.0617
08/29/2025	09/09/2025	€0.0617
07/31/2025	08/08/2025	€0.0624
06/30/2025	07/09/2025	€0.0623
05/30/2025	06/09/2025	€0.0639
04/30/2025	05/09/2025	€0.0637
03/31/2025	04/09/2025	€0.0647
02/28/2025	03/07/2025	€0.0642
01/31/2025	02/07/2025	€0.0677
12/31/2024	01/09/2025	€0.0674
2024		€0.70	1.69%	7.71%
11/29/2024	12/09/2024	€0.0602
10/31/2024	11/08/2024	€0.0603
09/27/2024	10/09/2024	€0.06
08/30/2024	09/09/2024	€0.0601
07/31/2024	08/09/2024	€0.0599
06/28/2024	07/09/2024	€0.0565
05/31/2024	06/07/2024	€0.0559
04/29/2024	05/09/2024	€0.0565
03/27/2024	04/09/2024	€0.0565
02/28/2024	03/08/2024	€0.0563
01/30/2024	02/09/2024	€0.0573
12/28/2023	01/09/2024	€0.0569
2023		€0.68	5.95%	8.91%
11/29/2023	12/08/2023	€0.0569
10/30/2023	11/09/2023	€0.0565
09/28/2023	10/06/2023	€0.0574
08/30/2023	09/08/2023	€0.0569
07/28/2023	08/09/2023	€0.0565
06/29/2023	07/07/2023	€0.0571
05/30/2023	06/09/2023	€0.0577
04/27/2023	05/09/2023	€0.0568
03/30/2023	04/06/2023	€0.0565
02/27/2023	03/09/2023	€0.0569
01/30/2023	02/09/2023	€0.0577
12/29/2022	01/09/2023	€0.0579
2022		€0.73	8.07%	7.87%
11/29/2022	12/09/2022	€0.0575
10/28/2022	11/09/2022	€0.0615
09/28/2022	10/07/2022	€0.0622
08/30/2022	09/09/2022	€0.0629
07/28/2022	08/09/2022	€0.0633
06/29/2022	07/08/2022	€0.0631
05/30/2022	06/09/2022	€0.0618
04/28/2022	05/09/2022	€0.0606
03/30/2022	04/08/2022	€0.0609
02/25/2022	03/09/2022	€0.0588
01/28/2022	02/09/2022	€0.0575
12/30/2021	01/07/2022	€0.058
2021		€0.67	3.01%	5.67%
11/29/2021	12/09/2021	€0.058
10/28/2021	11/09/2021	€0.0578
09/28/2021	10/08/2021	€0.0577
08/30/2021	09/09/2021	€0.0556
07/29/2021	08/09/2021	€0.0564
06/29/2021	07/09/2021	€0.0563
05/28/2021	06/09/2021	€0.0565
04/29/2021	05/07/2021	€0.0564
03/30/2021	04/09/2021	€0.0559
02/25/2021	03/09/2021	€0.0554
01/28/2021	02/09/2021	€0.0541
12/30/2020	01/08/2021	€0.0536
2020		€0.65	5.36%	7.26%
11/27/2020	12/09/2020	€0.0538
10/29/2020	11/09/2020	€0.0542
09/29/2020	10/09/2020	€0.0537
08/28/2020	09/09/2020	€0.0536
07/30/2020	08/07/2020	€0.0528
06/29/2020	07/09/2020	€0.0543
05/28/2020	06/09/2020	€0.0548
04/29/2020	05/08/2020	€0.0542
03/30/2020	04/09/2020	€0.0545
02/27/2020	03/09/2020	€0.0535
01/30/2020	02/07/2020	€0.0572
12/30/2019	01/09/2020	€0.0574
2019		€0.62	116.57%	5.31%
11/28/2019	12/09/2019	€0.0569
10/30/2019	11/08/2019	€0.0572
09/27/2019	10/09/2019	€0.0569
08/29/2019	09/09/2019	€0.0573
07/30/2019	08/09/2019	€0.0555
06/27/2019	07/09/2019	€0.0566
05/30/2019	06/10/2019	€0.0555
04/29/2019	05/09/2019	€0.0551
03/28/2019	04/09/2019	€0.0555
02/27/2019	03/08/2019	€0.0552
01/30/2019	02/11/2019	€0.0555
12/28/2018	01/09/2019	€0.00354
2018		€0.29	0.00%	3.14%
11/29/2018	12/10/2018	€0.00355
10/30/2018	11/09/2018	€0.0036
09/27/2018	10/15/2018	€0.00359
08/30/2018	09/14/2018	€0.00356
07/30/2018	08/15/2018	€0.00362
06/28/2018	07/13/2018	€0.0542
05/30/2018	06/15/2018	€0.0544
04/27/2018	05/15/2018	€0.0547
03/28/2018	04/13/2018	€0.0536
02/27/2018	03/15/2018	€0.0518

Frequently asked questions

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

The dividend yield is currently 8.52%, 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 09/04/2026. Previous payments were made on: 08/06/2026, 07/06/2026, and 06/05/2026.

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 08/31/2026, 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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