- Dividend yield TTM
- 9.48%€1.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.73 |
Yield | 9.48% |
Interval | Monthly |
CAGR 3Y | 5.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, HAMILTON ENHANC.ML EL E UNIT distributed €1.34. The dividend yield is currently 9.48%, and distributions have increased by 5.42% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.17 | 12.69% | 7.96% | |
| 29/09/2026 | 07/10/2026 | €0.12 | ||
| 31/08/2026 | 08/09/2026 | €0.12 | ||
| 31/07/2026 | 10/08/2026 | €0.12 | ||
| 30/06/2026 | 08/07/2026 | €0.12 | ||
| 29/05/2026 | 05/06/2026 | €0.12 | ||
| 30/04/2026 | 07/05/2026 | €0.12 | ||
| 31/03/2026 | 08/04/2026 | €0.11 | ||
| 27/02/2026 | 06/03/2026 | €0.12 | ||
| 30/01/2026 | 06/02/2026 | €0.11 | ||
| 31/12/2025 | 08/01/2026 | €0.11 | ||
| 2025 | €1.34 | 4.42% | 10.27% | |
| 28/11/2025 | 05/12/2025 | €0.11 | ||
| 31/10/2025 | 07/11/2025 | €0.11 | ||
| 29/09/2025 | 07/10/2025 | €0.11 | ||
| 29/08/2025 | 08/09/2025 | €0.11 | ||
| 31/07/2025 | 08/08/2025 | €0.11 | ||
| 30/06/2025 | 08/07/2025 | €0.11 | ||
| 30/05/2025 | 06/06/2025 | €0.11 | ||
| 30/04/2025 | 07/05/2025 | €0.11 | ||
| 31/03/2025 | 07/04/2025 | €0.11 | ||
| 28/02/2025 | 07/03/2025 | €0.11 | ||
| 31/01/2025 | 07/02/2025 | €0.12 | ||
| 31/12/2024 | 08/01/2025 | €0.12 | ||
| 2024 | €1.28 | 14.86% | 11.28% | |
| 2023 | €1.12 | 1.46% | 10.33% | |
| 2022 | €1.13 | 250.37% | 10.63% | |
| 2021 | €0.32 | 0.00% | 2.67% | |
Frequently asked questions
What percentage of dividends does HAMILTON ENHANC.ML EL E UNIT pay?
The dividend yield is currently 9.48%, and payouts have increased by 5.42% over the past 3 years.
When were the most recent dividend payment dates for HAMILTON ENHANC.ML EL E UNIT?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 08/07/2026.
When did you need to hold HAMILTON ENHANC.ML EL E UNIT in your portfolio to receive the latest dividend?
If you held HAMILTON ENHANC.ML EL E UNIT in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from HAMILTON ENHANC.ML EL E UNIT in 2025?
In 2025, HAMILTON ENHANC.ML EL E UNIT paid €1.34 in dividends.
How much was the dividend from HAMILTON ENHANC.ML EL E UNIT in 2024?
In 2024, HAMILTON ENHANC.ML EL E UNIT paid €1.28 in dividends.
When is the next dividend from HAMILTON ENHANC.ML EL E UNIT expected?
HAMILTON ENHANC.ML EL E UNIT is expected to pay the next dividend in November.