- Dividend yield TTM
- 9.77%€0.58/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €5.89 |
Yield | 9.77% |
Interval | Monthly |
CAGR 3Y | 6.21% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Harvest Diversified Monthly Income ETF Trust Units A distributed €0.57. The dividend yield is currently 9.77%, and distributions have increased by 6.21% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 22.56% | 7.44% | |
| 07/31/2026 | 08/06/2026 | €0.0557 | ||
| 06/30/2026 | 07/06/2026 | €0.0554 | ||
| 05/29/2026 | 06/05/2026 | €0.0561 | ||
| 04/30/2026 | 05/06/2026 | €0.0562 | ||
| 03/31/2026 | 04/06/2026 | €0.0561 | ||
| 02/27/2026 | 03/06/2026 | €0.0571 | ||
| 01/30/2026 | 02/06/2026 | €0.0556 | ||
| 12/31/2025 | 01/06/2026 | €0.0459 | ||
| 2025 | €0.57 | 3.10% | 10.19% | |
| 11/28/2025 | 12/05/2025 | €0.046 | ||
| 10/31/2025 | 11/06/2025 | €0.0455 | ||
| 09/29/2025 | 10/09/2025 | €0.0457 | ||
| 08/29/2025 | 09/09/2025 | €0.0457 | ||
| 07/31/2025 | 08/08/2025 | €0.0463 | ||
| 06/30/2025 | 07/09/2025 | €0.0462 | ||
| 05/30/2025 | 06/09/2025 | €0.0473 | ||
| 04/30/2025 | 05/09/2025 | €0.0472 | ||
| 03/31/2025 | 04/09/2025 | €0.048 | ||
| 02/28/2025 | 03/07/2025 | €0.0476 | ||
| 01/31/2025 | 02/07/2025 | €0.0502 | ||
| 12/31/2024 | 01/09/2025 | €0.05 | ||
| 2024 | €0.58 | 0.27% | 10.17% | |
| 2023 | €0.58 | 23.35% | 10.64% | |
| 2022 | €0.47 | 0.00% | 8.66% | |
Frequently asked questions
What percentage of dividends does Harvest Diversified Monthly Income ETF Trust Units A pay?
The dividend yield is currently 9.77%, and payouts have increased by 6.21% over the past 3 years.
When were the most recent dividend payment dates for Harvest Diversified Monthly Income ETF Trust Units A?
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 Diversified Monthly Income ETF Trust Units A in your portfolio to receive the latest dividend?
If you held Harvest Diversified Monthly Income ETF Trust Units A in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Harvest Diversified Monthly Income ETF Trust Units A in 2025?
In 2025, Harvest Diversified Monthly Income ETF Trust Units A paid €0.57 in dividends.
How much was the dividend from Harvest Diversified Monthly Income ETF Trust Units A in 2024?
In 2024, Harvest Diversified Monthly Income ETF Trust Units A paid €0.58 in dividends.
When is the next dividend from Harvest Diversified Monthly Income ETF Trust Units A expected?
Harvest Diversified Monthly Income ETF Trust Units A is expected to pay the next dividend in October.