- Dividend yield TTM
- 14.78%€1.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.79 |
Yield | 14.78% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. distributed €1.25. The dividend yield is currently 14.78%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 31.47% | 10.98% | |
| 31/08/2026 | 08/09/2026 | €0.0893 | ||
| 31/07/2026 | 10/08/2026 | €0.0932 | ||
| 30/06/2026 | 08/07/2026 | €0.0921 | ||
| 29/05/2026 | 05/06/2026 | €0.0934 | ||
| 30/04/2026 | 07/05/2026 | €0.0949 | ||
| 31/03/2026 | 08/04/2026 | €0.096 | ||
| 27/02/2026 | 06/03/2026 | €0.0995 | ||
| 30/01/2026 | 06/02/2026 | €0.0971 | ||
| 31/12/2025 | 08/01/2026 | €0.0978 | ||
| 2025 | €1.25 | 9.12% | 15.30% | |
| 28/11/2025 | 05/12/2025 | €0.0994 | ||
| 31/10/2025 | 07/11/2025 | €0.0978 | ||
| 29/09/2025 | 07/10/2025 | €0.0984 | ||
| 29/08/2025 | 08/09/2025 | €0.0995 | ||
| 31/07/2025 | 08/08/2025 | €0.10 | ||
| 30/06/2025 | 08/07/2025 | €0.10 | ||
| 30/05/2025 | 06/06/2025 | €0.10 | ||
| 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 | €0.11 | ||
| 31/12/2024 | 08/01/2025 | €0.11 | ||
| 2024 | €1.37 | 128.33% | 14.91% | |
| 2023 | €0.60 | 0.00% | 5.82% | |
Frequently asked questions
What percentage of dividends does Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. pay?
The dividend yield is currently 14.78%.
When were the most recent dividend payment dates for Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N.?
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 Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. in your portfolio to receive the latest dividend?
If you held Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. in 2025?
In 2025, Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. paid €1.25 in dividends.
How much was the dividend from Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. in 2024?
In 2024, Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. paid €1.37 in dividends.
When is the next dividend from Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. expected?
Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. is expected to pay the next dividend in October.