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

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
9.44%
Forward yield
9.44%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 06, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:HHL dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025CAD 0.06
Dec 31, 2025CAD 0.06
Jan 30, 2026CAD 0.06
Feb 27, 2026CAD 0.06
Mar 31, 2026CAD 0.06
Apr 30, 2026CAD 0.06
May 29, 2026CAD 0.06
Jun 30, 2026CAD 0.06
Jul 31, 2026CAD 0.06
Aug 31, 2026CAD 0.06
Sep 29, 2026CAD 0.06
Oct 30, 2026CAD 0.06

Dividend Growth (TTM YoY)​

0.0%0.5%1.0%1.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:HHL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+1.4%
Jan 30, 2026+1.2%
Feb 27, 2026+1.0%
Mar 31, 2026+0.7%
Apr 30, 2026+0.5%
May 29, 2026+0.2%
Jun 30, 20260.0%
Jul 31, 20260.0%
Aug 31, 20260.0%
Sep 29, 20260.0%
Oct 30, 20260.0%

TSE:HHL Dividend History

TSE:HHL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 06, 2026MonthlyCAD 0.06
Sep 29, 2026Sep 29, 2026Oct 06, 2026MonthlyCAD 0.06
Aug 31, 2026Aug 31, 2026Sep 04, 2026MonthlyCAD 0.06
Jul 31, 2026Jul 31, 2026Aug 06, 2026MonthlyCAD 0.06
Jun 30, 2026Jun 30, 2026Jul 06, 2026MonthlyCAD 0.06
May 29, 2026May 29, 2026Jun 05, 2026MonthlyCAD 0.06
Apr 30, 2026Apr 30, 2026May 06, 2026MonthlyCAD 0.06
Mar 31, 2026Mar 31, 2026Apr 06, 2026MonthlyCAD 0.06
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.06
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyCAD 0.06

The table shows Healthcare LdrIncmUn’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:HHL Annual Dividend Totals

TSE:HHL annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.60
202512CAD 0.72
202412CAD 0.7098
202312CAD 0.6996
202212CAD 0.6996
202112CAD 0.6996
202012CAD 0.6996
201912CAD 0.6996
201812CAD 0.6996
201712CAD 0.6996
201612CAD 0.6996
201512CAD 0.6996

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 Healthcare LdrIncmUn pay dividends?
Yes, TSE:HHL has paid a dividend within the past 12 months. TSE:HHL pays dividends monthly.
How much is Healthcare LdrIncmUn's dividend?
TSE:HHL’s most recent dividend was CAD 0.06 per share. TSE:HHL’s annual dividend yield is 9.44%.
When is Healthcare LdrIncmUn ex-dividend date?
Healthcare LdrIncmUn’s next ex-dividend date is Oct 30, 2026. Shareholders who own TSE:HHL ETF shares before this date will receive a dividend of CAD 0.06 per share on Nov 06, 2026.
When is Healthcare LdrIncmUn dividend payment date?
Healthcare LdrIncmUn’s next dividend payment date is Nov 06, 2026. Shareholders who own TSE:HHL ETF shares before Oct 30, 2026 will receive CAD 0.06 per share.