- Dividend yield TTM
- -€2.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.53 per unit has been distributed. In 2025, Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN distributed €1.59. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.53 | 3.77% | - | |
| 08/31/2026 | 09/04/2026 | €0.17 | ||
| 07/31/2026 | 08/06/2026 | €0.17 | ||
| 06/30/2026 | 07/06/2026 | €0.17 | ||
| 05/29/2026 | 06/05/2026 | €0.17 | ||
| 04/30/2026 | 05/06/2026 | €0.17 | ||
| 03/31/2026 | 04/06/2026 | €0.17 | ||
| 02/27/2026 | 03/06/2026 | €0.17 | ||
| 01/30/2026 | 02/06/2026 | €0.17 | ||
| 12/31/2025 | 01/06/2026 | €0.17 | ||
| 2025 | €1.59 | 0.00% | - | |
| 11/28/2025 | 12/05/2025 | €0.17 | ||
| 10/31/2025 | 11/06/2025 | €0.16 | ||
| 09/29/2025 | 10/09/2025 | €0.15 | ||
| 08/29/2025 | 09/09/2025 | €0.15 | ||
| 07/31/2025 | 08/08/2025 | €0.16 | ||
| 06/30/2025 | 07/09/2025 | €0.16 | ||
| 05/30/2025 | 06/09/2025 | €0.16 | ||
| 04/30/2025 | 05/09/2025 | €0.16 | ||
| 03/31/2025 | 04/09/2025 | €0.16 | ||
| 02/28/2025 | 03/07/2025 | €0.16 | ||
Frequently asked questions
What percentage of dividends does Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN?
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 Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN in 2025?
In 2025, Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN paid €1.59 in dividends.
How much was the dividend from Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN in 2024?
In 2024, Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN expected?
Harv.Div.High Inc.Shares ETF Reg.Shs A CAD Dis. oN is expected to pay the next dividend in October.
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