- Dividend yield TTM
- 2.70%€0.73/unit
- Dividend growth (CAGR 5Y)
- 26.30%
- Next dividend
- €0.0639 on 07/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | €26.93 |
Yield | 2.70% |
Interval | Monthly |
CAGR 3Y | 29.43% |
CAGR 5Y | 26.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0639 will be paid on 07/10/2026. In 2025, Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E distributed €0.73. The dividend yield is currently 2.70%, and distributions have decreased by 29.43% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 16.11% | 2.00% | |
| 29/09/2026 A | 07/10/2026 | €0.0639 | ||
| 31/08/2026 | 08/09/2026 | €0.0643 | ||
| 31/07/2026 | 10/08/2026 | €0.064 | ||
| 30/06/2026 | 08/07/2026 | €0.0636 | ||
| 29/05/2026 | 05/06/2026 | €0.0598 | ||
| 30/04/2026 | 07/05/2026 | €0.0599 | ||
| 31/03/2026 | 08/04/2026 | €0.0594 | ||
| 27/02/2026 | 06/03/2026 | €0.0609 | ||
| 30/01/2026 | 06/02/2026 | €0.0594 | ||
| 31/12/2025 | 08/01/2026 | €0.0594 | ||
| 2025 | €0.73 | 10.79% | 3.52% | |
| 28/11/2025 | 05/12/2025 | €0.0596 | ||
| 31/10/2025 | 07/11/2025 | €0.0591 | ||
| 29/09/2025 | 07/10/2025 | €0.059 | ||
| 29/08/2025 | 08/09/2025 | €0.0591 | ||
| 31/07/2025 | 08/08/2025 | €0.0599 | ||
| 30/06/2025 | 08/07/2025 | €0.0599 | ||
| 30/05/2025 | 06/06/2025 | €0.0615 | ||
| 30/04/2025 | 07/05/2025 | €0.0614 | ||
| 31/03/2025 | 07/04/2025 | €0.0618 | ||
| 28/02/2025 | 07/03/2025 | €0.0616 | ||
| 31/01/2025 | 07/02/2025 | €0.065 | ||
| 31/12/2024 | 08/01/2025 | €0.0647 | ||
| 2024 | €0.82 | 31.65% | 5.14% | |
| 2023 | €1.20 | 42.26% | 8.25% | |
| 2022 | €2.08 | 138.77% | 14.60% | |
| 2021 | €0.87 | 282.36% | 4.94% | |
| 2020 | €0.23 | 0.00% | 1.82% | |
Frequently asked questions
What percentage of dividends does Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E pay?
The dividend yield is currently 2.70%, and payouts have decreased by 29.43% over the past 3 years.
When were the most recent dividend payment dates for Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E in your portfolio to receive the latest dividend?
If you held Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E in 2025?
In 2025, Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E paid €0.73 in dividends.
How much was the dividend from Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E in 2024?
In 2024, Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E paid €0.82 in dividends.
When is the ex-dividend date for the next Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E dividend?
To receive the next dividend, Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E must be in your portfolio on 29/09/2026.
How much is the next dividend from Hamilton Canadian Bank Mean Reversion Index ETF Trust Units E?
On 07/10/2026, €0.0639 per unit is expected to be paid as a dividend.