- Dividend yield TTM
- 0.61%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.53 |
Yield | 0.61% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. distributed €0.00. The dividend yield is currently 0.61%. The ETF pays dividends quarterly in March, April and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 0.00% | 0.61% | |
| 31/07/2026 | 10/08/2026 | €0.0435 | ||
| 31/03/2026 | 08/04/2026 | €0.0433 | ||
| 27/02/2026 | 06/03/2026 | €0.0444 | ||
Frequently asked questions
When does Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. pay dividends?
Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. pays dividends in March, April and August.
How often does Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. pay dividends?
Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. pay?
The dividend yield is currently 0.61%.
When were the most recent dividend payment dates for Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N.?
The most recent payment was made on 10/08/2026.
When did you need to hold Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. in 2025?
In 2025, Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. paid €0.00 in dividends.
How much was the dividend from Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. in 2024?
In 2024, Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. paid €0.00 in dividends.
When is the next dividend from Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. expected?
Hamilton Cap. Gl. Fin. Yld ETF Registered Shares o.N. is expected to pay the next dividend in March.