TSE:HAB Dividend History, Yield & Ex-Dividend Dates
Horizon CorpBnd E Un (TSE:HAB) has a forward dividend yield of 4.12% and paid 0.29 per share in dividends over the trailing 12 months. TSE:HAB distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 07, 2026. TSE:HAB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
0.03Monthly
Dividend Yield
4.12%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HAB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Monthly | C$0.03 |
Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Monthly | C$0.03 |
Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Monthly | C$0.03 |
Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Monthly | C$0.03 |
May 29, 2026 | May 29, 2026 | Jun 05, 2026 | Monthly | C$0.03 |
Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | Monthly | C$0.03 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Monthly | C$0.03 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | C$0.03 |
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Monthly | C$0.03 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Monthly | C$0.04 |
HAB ETF News
FAQ
Does TSE:HAB pay dividends?
Yes, TSE:HAB has paid a dividend within the past 12 months.
How much is TSE:HAB's dividend?
TSE:HAB pays a dividend of 0.03 per share. TSE:HAB's annual dividend yield is 4.12%.
When is TSE:HAB ex-dividend date?
TSE:HAB's previous ex-dividend date was on Sep 29, 2026. TSE:HAB shareholders who own TSE:HAB ETF before this date received TSE:HAB's last dividend payment of 0.03 per share on Oct 07, 2026. TSE:HAB's next ex-dividend date has not been announced yet.
When is TSE:HAB dividend payment date?
TSE:HAB's next quarterly payment date is on Oct 07, 2026, when TSE:HAB shareholders who owned TSE:HAB shares before Sep 29, 2026 received a dividend payment of 0.03 per share. Add TSE:HAB to your watchlist to be reminded of TSE:HAB's next dividend payment.