TSE:HIG.U Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 5.81%
- Dividend Growth (TTM)
- +4.5%
Payment date
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―
Monthly
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.03925 |
| Nov 28, 2025 | $0.03945 |
| Dec 31, 2025 | $0.04012 |
| Jan 30, 2026 | $0.04062 |
| Feb 27, 2026 | $0.04033 |
| Mar 31, 2026 | $0.03941 |
| Apr 30, 2026 | $0.04041 |
| May 29, 2026 | $0.03993 |
| Jun 30, 2026 | $0.055 |
| Jul 31, 2026 | $0.03921 |
| Aug 31, 2026 | $0.03967 |
| Sep 29, 2026 | $0.03875 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 28, 2025 | -2.9% |
| Dec 31, 2025 | -1.8% |
| Jan 30, 2026 | -0.6% |
| Feb 27, 2026 | +0.3% |
| Mar 31, 2026 | +1.1% |
| Apr 30, 2026 | +1.3% |
| May 29, 2026 | +1.4% |
| Jun 30, 2026 | +4.4% |
| Jul 31, 2026 | +4.3% |
| Aug 31, 2026 | +4.4% |
| Sep 29, 2026 | +4.5% |
TSE:HIG.U Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Monthly | $0.04 | ||
| Aug 31, 2026 | Monthly | $0.04 | ||
| Jul 31, 2026 | Monthly | $0.04 | ||
| Jun 30, 2026 | Monthly | $0.06 | ||
| May 29, 2026 | Monthly | $0.04 | ||
| Apr 30, 2026 | Monthly | $0.04 | ||
| Mar 31, 2026 | Monthly | $0.04 | ||
| Feb 27, 2026 | Monthly | $0.04 | ||
| Jan 30, 2026 | Monthly | $0.04 | ||
| Dec 31, 2025 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.04 | Monthly | ||
| Aug 31, 2026 | $0.04 | Monthly | ||
| Jul 31, 2026 | $0.04 | Monthly | ||
| Jun 30, 2026 | $0.06 | Monthly | ||
| May 29, 2026 | $0.04 | Monthly | ||
| Apr 30, 2026 | $0.04 | Monthly | ||
| Mar 31, 2026 | $0.04 | Monthly | ||
| Feb 27, 2026 | $0.04 | Monthly | ||
| Jan 30, 2026 | $0.04 | Monthly | ||
| Dec 31, 2025 | $0.04 | Monthly |
The table shows Brompton Global Healthcare Income & Growth ETF USD Trust Unit’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:HIG.U Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.3733 |
| 2025 | 12 | $0.4727 |
| 2024 | 12 | $0.4812 |
| 2023 | 12 | $0.4897 |
| 2022 | 12 | $0.4823 |
| 2021 | 13 | $0.5288 |
| 2020 | 12 | $0.4471 |
| 2019 | 5 | $0.1892 |
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 Brompton Global Healthcare Income & Growth ETF USD Trust Unit pay dividends?
Yes, TSE:HIG.U has paid a dividend within the past 12 months. TSE:HIG.U pays dividends monthly.
How much is Brompton Global Healthcare Income & Growth ETF USD Trust Unit's dividend?
TSE:HIG.U’s most recent dividend was $0.04 per share. TSE:HIG.U’s annual dividend yield is 5.81%.
When is Brompton Global Healthcare Income & Growth ETF USD Trust Unit ex-dividend date?
Brompton Global Healthcare Income & Growth ETF USD Trust Unit’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:HIG.U ETF shares before this date received a dividend of $0.04 per share. TSE:HIG.U’s next ex-dividend date has not been announced yet.