Brompton Global Healthcare Income & Growth ETF HIG.UTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-12
Last Close
$8.50
PE Ratio
22.73
EPS
--
AUM
0.83M
MER
N/A
52-Week Range %
$8.50

Dividend Metrics

Yield
7.77%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.66
Next Ex-Div
2026-08-31
Next Pay Date
2026-09-09

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-11-272026-12-11$0.055 USD$0.076615unconfirmed/estimated
2026-10-302026-11-13$0.055 USD$0.076615unconfirmed/estimated
2026-09-292026-10-08$0.055 USD$0.076615
2026-08-312026-09-09$0.055 USD$0.076615
2026-07-312026-08-11$0.055 USD$0.076598
2026-06-302026-07-02$0.055 USD$0.077995
2026-05-292026-06-13$0.055 USD$0.076874
2026-04-302026-05-02$0.055 USD$0.074668
2026-03-312026-04-15$0.055 USD$0.075603
2026-02-272026-03-13$0.055 USD$0.075438
2026-01-302026-02-13$0.055 USD$0.074877
2025-12-312026-01-15$0.055 USD$0.076445
2025-11-282025-12-12$0.055 USD$0.07573
2025-10-312025-11-14$0.055 USD$0.077138
2025-09-292025-10-08$0.055 USD$0.076736
2025-08-292025-09-08$0.055 USD$0.075988
2025-07-312025-08-05$0.055 USD$0.075818
2025-06-302025-07-15$0.055 USD$0.075405
2025-05-302025-06-13$0.055 USD$0.074789
2025-04-302025-05-14$0.055 USD$0.076802
2025-03-312025-04-14$0.055 USD$0.076346
2025-02-282025-03-14$0.055 USD$0.079134
2025-01-312025-02-14$0.055 USD$0.077913
2024-12-312025-01-15$0.055 USD$0.078837
2024-11-292024-12-13$0.055 USD$0.078271
2024-10-312024-11-14$0.055 USD$0.077148
2024-09-272024-10-15$0.055 USD$0.075928
2024-08-302024-09-16$0.055 USD$0.074761
2024-07-312024-08-15$0.055 USD$0.075432
2024-06-282024-07-15$0.055 USD$0.075152
2024-05-312024-06-14$0.055 USD$0.07563
2024-04-292024-05-14$0.055 USD$0.075091
2024-03-272024-04-12$0.055 USD$0.075713
2024-02-282024-03-14$0.055 USD$0.074316
2024-01-302024-02-14$0.055 USD$0.074525
2023-12-282024-01-15$0.055 USD$0.073898
2023-11-292023-12-14$0.055 USD$0.073805
2023-10-302023-11-14$0.055 USD$0.075488
2023-09-282023-10-16$0.055 USD$0.074905
2023-08-302023-09-15$0.055 USD$0.074393
2023-07-282023-08-15$0.055 USD$0.074151
2023-06-292023-07-17$0.055 USD$0.072528
2023-05-302023-06-14$0.055 USD$0.073134
2023-04-272023-05-12$0.055 USD$0.074437
2023-03-302023-04-17$0.055 USD$0.073689
2023-02-272023-03-14$0.055 USD$0.075224
2023-01-302023-02-14$0.055 USD$0.073398
2022-12-292023-01-16$0.055 USD$0.073683
2022-11-292022-12-14$0.055 USD$0.074585
2022-10-282022-11-14$0.055 USD$0.073084
2022-09-282022-10-17$0.055 USD$0.075515
2022-08-302022-09-15$0.055 USD$0.072628.21%
2022-07-282022-08-15$0.0429 USD$0.055375-14.2%
2022-06-292022-07-15$0.05 USD$0.06519
2022-05-302022-06-14$0.05 USD$0.0647
2022-04-282022-05-13$0.05 USD$0.064765
2022-03-302022-04-14$0.05 USD$0.063005
2022-02-252022-03-14$0.05 USD$0.063885
2022-01-282022-02-14$0.05 USD$0.06369
2021-12-302022-01-17$0.05 USD$0.0626
2021-11-292021-12-14$0.05 USD$0.064225
2021-10-282021-11-12$0.05 USD$0.062825

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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