US High Interest Savings Account Fund (TSX:HISU.U)

TSX:HISU.U Dividend Information

TSX:HISU.U has a dividend yield of 3.48% and paid 3.54 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 24, 2026.

• Dividend Yield: 3.48%
• Annual Dividend: $3.54
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -17.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.27858	Sep 24, 2026	Oct 7, 2026
Aug 26, 2026	$0.2746	Aug 26, 2026	Sep 8, 2026
Jul 28, 2026	$0.31312	Jul 28, 2026	Aug 10, 2026
Jun 25, 2026	$0.26537	Jun 25, 2026	Jul 9, 2026
May 28, 2026	$0.28481	May 28, 2026	Jun 5, 2026
Apr 28, 2026	$0.31306	Apr 28, 2026	May 7, 2026
Mar 26, 2026	$0.26547	Mar 26, 2026	Apr 8, 2026
Feb 26, 2026	$0.27492	Feb 26, 2026	Mar 6, 2026
Jan 28, 2026	$0.25573	Jan 28, 2026	Feb 6, 2026
Dec 31, 2025	$0.0185	Dec 31, 2025	Jan 8, 2026
Dec 30, 2025	$0.34706	Dec 30, 2025	Jan 8, 2026
Nov 25, 2025	$0.28636	Nov 25, 2025	Dec 5, 2025
Oct 28, 2025	$0.35957	Oct 28, 2025	Nov 7, 2025
Sep 25, 2025	$0.33072	Sep 25, 2025	Oct 8, 2025
Aug 27, 2025	$0.33398	Aug 27, 2025	Sep 8, 2025
Jul 29, 2025	$0.38161	Jul 29, 2025	Aug 8, 2025
Jun 26, 2025	$0.33578	Jun 26, 2025	Jul 8, 2025
May 28, 2025	$0.33428	May 28, 2025	Jun 6, 2025
Apr 29, 2025	$0.38079	Apr 29, 2025	May 7, 2025
Mar 27, 2025	$0.3354	Mar 27, 2025	Apr 7, 2025
Feb 26, 2025	$0.33787	Feb 26, 2025	Mar 7, 2025
Jan 28, 2025	$0.31435	Jan 28, 2025	Feb 7, 2025
Dec 31, 2024	$0.02446	Dec 31, 2024	Jan 8, 2025
Dec 30, 2024	$0.40849	Dec 30, 2024	Jan 8, 2025
Nov 26, 2024	$0.34952	Nov 26, 2024	Dec 6, 2024
Oct 29, 2024	$0.42729	Oct 29, 2024	Nov 7, 2024
Sep 26, 2024	$0.38985	Sep 26, 2024	Oct 4, 2024
Aug 29, 2024	$0.43232	Aug 29, 2024	Sep 9, 2024
Jul 30, 2024	$0.47144	Jul 30, 2024	Aug 8, 2024
Jun 27, 2024	$0.41544	Jun 27, 2024	Jul 8, 2024
May 29, 2024	$0.48786	May 29, 2024	Jun 7, 2024
Apr 25, 2024	$0.41502	Apr 25, 2024	May 2, 2024
Mar 27, 2024	$0.4012	Mar 27, 2024	Apr 8, 2024
Feb 28, 2024	$0.40721	Feb 28, 2024	Mar 7, 2024
Jan 31, 2024	$0.45379	Jan 31, 2024	Feb 7, 2024
Dec 29, 2023	$0.02982	Dec 29, 2023	Jan 8, 2024
Dec 28, 2023	$0.41451	Dec 28, 2023	Jan 8, 2024
Nov 30, 2023	$0.45049	Nov 30, 2023	Dec 7, 2023
Oct 31, 2023	$0.49615	Oct 31, 2023	Nov 7, 2023
Sep 28, 2023	$0.42405	Sep 28, 2023	Oct 10, 2023
Aug 31, 2023	$0.52491	Aug 31, 2023	Sep 8, 2023
Jul 27, 2023	$0.40512	Jul 27, 2023	Aug 8, 2023
Jun 29, 2023	$0.41916	Jun 29, 2023	Jul 10, 2023
May 31, 2023	$0.48662	May 31, 2023	Jun 7, 2023
Apr 27, 2023	$0.37091	Apr 27, 2023	May 5, 2023
Mar 30, 2023	$0.41488	Mar 30, 2023	Apr 10, 2023
Feb 28, 2023	$0.35734	Feb 28, 2023	Mar 7, 2023
Jan 31, 2023	$0.40372	Jan 31, 2023	Feb 7, 2023
Dec 30, 2022	$0.36109	Dec 30, 2022	Jan 9, 2023
Nov 30, 2022	$0.33465	Nov 30, 2022	Dec 7, 2022
Oct 31, 2022	$0.30233	Oct 31, 2022	Nov 7, 2022
Sep 28, 2022	$0.21686	Sep 28, 2022	Oct 7, 2022

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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