- Dividend yield TTM
- 9.49%€1.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 10/07/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.54 |
Yield | 9.49% |
Interval | Monthly |
CAGR 3Y | 5.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.05 per unit has been distributed. The next dividend of €0.12 will be paid on 10/07/2026. In 2025, HAMILTON ENHANC.ML EL E UNIT distributed €1.34. The dividend yield is currently 9.49%, 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% | 7.33% | |
| 09/29/2026 A | 10/07/2026 | €0.12 | ||
| 08/31/2026 | 09/08/2026 | €0.12 | ||
| 07/31/2026 | 08/10/2026 | €0.12 | ||
| 06/30/2026 | 07/08/2026 | €0.12 | ||
| 05/29/2026 | 06/05/2026 | €0.12 | ||
| 04/30/2026 | 05/07/2026 | €0.12 | ||
| 03/31/2026 | 04/08/2026 | €0.11 | ||
| 02/27/2026 | 03/06/2026 | €0.12 | ||
| 01/30/2026 | 02/06/2026 | €0.11 | ||
| 12/31/2025 | 01/08/2026 | €0.11 | ||
| 2025 | €1.34 | 4.42% | 10.27% | |
| 11/28/2025 | 12/05/2025 | €0.11 | ||
| 10/31/2025 | 11/07/2025 | €0.11 | ||
| 09/29/2025 | 10/07/2025 | €0.11 | ||
| 08/29/2025 | 09/08/2025 | €0.11 | ||
| 07/31/2025 | 08/08/2025 | €0.11 | ||
| 06/30/2025 | 07/08/2025 | €0.11 | ||
| 05/30/2025 | 06/06/2025 | €0.11 | ||
| 04/30/2025 | 05/07/2025 | €0.11 | ||
| 03/31/2025 | 04/07/2025 | €0.11 | ||
| 02/28/2025 | 03/07/2025 | €0.11 | ||
| 01/31/2025 | 02/07/2025 | €0.12 | ||
| 12/31/2024 | 01/08/2025 | €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 9.49%, 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 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/05/2026.
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 08/31/2026, 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 ex-dividend date for the next HAMILTON ENHANC.ML EL E UNIT dividend?
To receive the next dividend, HAMILTON ENHANC.ML EL E UNIT must be in your portfolio on 09/29/2026.
How much is the next dividend from HAMILTON ENHANC.ML EL E UNIT?
On 10/07/2026, €0.12 per unit is expected to be paid as a dividend.