Diversified High Income Fund (HHIS)
Market Closed
13 Aug, 20:00
TSX TSX Primary NEO-L CA$
11. 35
+0.15
+1.3845%
CA$
- Market Cap
2.22% Div Yield
520,307 Volume
CA$ 11.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | CA$0.27 | 6 Aug 2026 | 31 Jul 2026 | - | Monthly |
| | 30 Jun 2026 | CA$0.27 | 6 Jul 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | CA$0.27 | 5 Jun 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | CA$0.27 | 6 May 2026 | 30 Apr 2026 | - | Monthly |
| | 31 Mar 2026 | CA$0.27 | 6 Apr 2026 | 31 Mar 2026 | - | Monthly |
| | 27 Feb 2026 | CA$0.27 | 6 Mar 2026 | 27 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | CA$0.27 | 6 Feb 2026 | 30 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | CA$0.27 | 6 Jan 2026 | 31 Dec 2025 | - | Monthly |
| | 28 Nov 2025 | CA$0.27 | 5 Dec 2025 | 28 Nov 2025 | - | Monthly |
| | 30 May 2025 | CA$0.25 | 9 Jun 2025 | 30 May 2025 | 23 May 2025 | Monthly |
| | 30 Apr 2025 | CA$0.25 | 9 May 2025 | 30 Apr 2025 | 24 Apr 2025 | Monthly |
| | 31 Mar 2025 | CA$0.25 | 9 Apr 2025 | 31 Mar 2025 | 24 Mar 2025 | Monthly |
| | 28 Feb 2025 | CA$0.25 | 7 Mar 2025 | 28 Feb 2025 | 16 Jan 2025 | Monthly |
HHIS Dividend FAQ
What is the dividend yield?
The current dividend yield for HHIS is 2.22%, based on the most recent dividend payment and the current stock price of CA$11.35 on the TSX.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Diversified High Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.27 per share on 2026-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 8.00%, reflecting the HHIS's commitment to rewarding shareholders.
How can I track HHIS dividends?
You can easily track HHIS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
