- Dividend yield TTM
- 3.81%€0.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.78 |
Yield | 3.81% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.55 per unit has been distributed. In 2025, Hamilton REITs YIELD MAXIMIZER ETF distributed €0.48. The dividend yield is currently 3.81%. The ETF pays dividends quarterly in March, April, May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 15.09% | 5.66% | |
| 31/07/2026 | 10/08/2026 | €0.092 | ||
| 30/04/2026 | 07/05/2026 | €0.0967 | ||
| 31/03/2026 | 08/04/2026 | €0.0904 | ||
| 27/02/2026 | 06/03/2026 | €0.0932 | ||
| 30/01/2026 | 06/02/2026 | €0.0897 | ||
| 31/12/2025 | 08/01/2026 | €0.0879 | ||
| 2025 | €0.48 | 0.00% | 4.86% | |
| 28/11/2025 | 05/12/2025 | €0.0894 | ||
| 31/10/2025 | 07/11/2025 | €0.0892 | ||
| 29/09/2025 | 07/10/2025 | €0.12 | ||
| 29/08/2025 | 08/09/2025 | €0.0887 | ||
| 31/07/2025 | 08/08/2025 | €0.0905 | ||
Frequently asked questions
When does Hamilton REITs YIELD MAXIMIZER ETF pay dividends?
Hamilton REITs YIELD MAXIMIZER ETF pays dividends in March, April, May and August.
How often does Hamilton REITs YIELD MAXIMIZER ETF pay dividends?
Hamilton REITs YIELD MAXIMIZER ETF pays dividends quarterly.
What percentage of dividends does Hamilton REITs YIELD MAXIMIZER ETF pay?
The dividend yield is currently 3.81%.
When were the most recent dividend payment dates for Hamilton REITs YIELD MAXIMIZER ETF?
The most recent payment was made on 10/08/2026. Previous payments were made on: 07/05/2026, 08/04/2026 and 06/03/2026.
When did you need to hold Hamilton REITs YIELD MAXIMIZER ETF in your portfolio to receive the latest dividend?
If you held Hamilton REITs YIELD MAXIMIZER ETF in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Hamilton REITs YIELD MAXIMIZER ETF in 2025?
In 2025, Hamilton REITs YIELD MAXIMIZER ETF paid €0.48 in dividends.
How much was the dividend from Hamilton REITs YIELD MAXIMIZER ETF in 2024?
In 2024, Hamilton REITs YIELD MAXIMIZER ETF paid €0.00 in dividends.
When is the next dividend from Hamilton REITs YIELD MAXIMIZER ETF expected?
Hamilton REITs YIELD MAXIMIZER ETF is expected to pay the next dividend in March.