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TSE:HHIS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
CAD 0.27
Monthly
Dividend Yield
30.98%
Forward yield
30.98%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

C$0.00C$0.10C$0.20C$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:HHIS dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025C$0.27
Dec 31, 2025C$0.27
Jan 30, 2026C$0.27
Feb 27, 2026C$0.27
Mar 31, 2026C$0.27
Apr 30, 2026C$0.27
May 29, 2026C$0.27
Jun 30, 2026C$0.27
Jul 31, 2026C$0.27
Aug 31, 2026C$0.27
Sep 29, 2026C$0.27
Oct 30, 2026C$0.27

TSE:HHIS Dividend History

TSE:HHIS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 06, 2026MonthlyC$0.27
Sep 29, 2026Sep 29, 2026Oct 06, 2026MonthlyC$0.27
Aug 31, 2026Aug 31, 2026Sep 04, 2026MonthlyC$0.27
Jul 31, 2026Jul 31, 2026Aug 06, 2026MonthlyC$0.27
Jun 30, 2026Jun 30, 2026Jul 06, 2026MonthlyC$0.27
May 29, 2026May 29, 2026Jun 05, 2026MonthlyC$0.27
Apr 30, 2026Apr 30, 2026May 06, 2026MonthlyC$0.27
Mar 31, 2026Mar 31, 2026Apr 06, 2026MonthlyC$0.27
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyC$0.27
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyC$0.27

The table shows Harvest Diversified High Income Shares ETF Trust Units A’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:HHIS Annual Dividend Totals

TSE:HHIS annual dividend totals
YearPayoutsTotal Per Share
202610C$2.70
202511C$2.80

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Harvest Diversified High Income Shares ETF Trust Units A pay dividends?
Yes, TSE:HHIS has paid a dividend within the past 12 months. TSE:HHIS pays dividends monthly.
How much is Harvest Diversified High Income Shares ETF Trust Units A's dividend?
TSE:HHIS’s most recent dividend was CAD 0.27 per share. TSE:HHIS’s annual dividend yield is 30.98%.
When is Harvest Diversified High Income Shares ETF Trust Units A ex-dividend date?
Harvest Diversified High Income Shares ETF Trust Units A’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:HHIS ETF shares before this date will receive a dividend of CAD 0.27 per share on Nov 06, 2026. TSE:HHIS’s next ex-dividend date has not been announced yet.
When is Harvest Diversified High Income Shares ETF Trust Units A dividend payment date?
Harvest Diversified High Income Shares ETF Trust Units A’s next dividend payment date is Nov 06, 2026. Shareholders who own TSE:HHIS ETF shares before Oct 30, 2026 will receive CAD 0.27 per share.