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HHIS.TO ex-dividend date, dividend & yield

HARVEST DIVERSIFIED HIGH INCOME

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Next ex-dividend date
Oct 29, 2026
Own the shares by the close of Oct 28, 2026 to receive this dividend. Estimated payment: about Nov 12, 2026.
High payout, falling price. HHIS.TO yields 28.46%, but its share price changed by -17.9% over the past year, for a total return of +5.5% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
C$11.39
As of Oct 20
Dividend per payment
C$0.27
Pays monthly
Annual dividend
C$3.24
Estimated, next 12 months
Dividend yield
28.46%
Annual dividend ÷ price
1-year total return
+5.5%
Price -17.9% plus dividends

HHIS.TO dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026≈ Oct 13, 2026C$0.27
Aug 31, 2026≈ Sep 14, 2026C$0.27
Jul 31, 2026≈ Aug 14, 2026C$0.27
Jun 30, 2026≈ Jul 14, 2026C$0.27
May 29, 2026≈ Jun 12, 2026C$0.27
Apr 30, 2026≈ May 14, 2026C$0.27
Mar 31, 2026≈ Apr 14, 2026C$0.27
Feb 27, 2026≈ Mar 13, 2026C$0.27
Jan 30, 2026≈ Feb 13, 2026C$0.27
Dec 31, 2025≈ Jan 14, 2026C$0.27
Nov 28, 2025≈ Dec 12, 2025C$0.27
Oct 31, 2025≈ Nov 14, 2025C$0.26

Payment dates marked ≈ are estimated from HHIS.TO's usual timing; the others were announced by the company.

Frequently asked questions

When is HHIS.TO's next ex-dividend date?

HHIS.TO's next ex-dividend date is Oct 29, 2026. To receive that dividend you need to own the shares by the close of Oct 28, 2026, the last business day before the ex-dividend date.

How much is HHIS.TO's dividend?

HHIS.TO most recently paid about C$0.27 per share, and pays monthly, which is roughly C$3.24 per share a year. Amounts can change from payment to payment.

What is HHIS.TO's dividend yield?

HHIS.TO's dividend yield is about 28.46%, based on its annual dividend and a share price of C$11.39 as of Oct 20, 2026. Yield changes as the price moves.

When does HHIS.TO pay its dividend?

HHIS.TO pays monthly. The payment date for the Oct 29, 2026 ex-dividend date hasn't been announced yet; based on HHIS.TO's usual timing we estimate about Nov 12, 2026.

Has HHIS.TO made money for investors over the past year?

Yes. Over the past year HHIS.TO's share price changed by -17.9%, and including the dividends paid its total return was about +5.5%. Past returns do not predict future returns.

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Data as of Oct 20, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?