- Dividend yield TTM
- 9.28%€1.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.79 |
Yield | 9.28% |
Interval | Monthly |
CAGR 3Y | 5.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, HAMILTON ENHANC.ML EL E UNIT distributed €1.34. The dividend yield is currently 9.28%, and distributions have increased by 5.42% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.05 | 21.64% | 7.03% | |
| 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 9.28%, 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 next dividend from HAMILTON ENHANC.ML EL E UNIT expected?
HAMILTON ENHANC.ML EL E UNIT is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock GB0008706128 871784 | H | 3.27% | - |
 Stock AT0000644505 852927 | - | 0.00% | - |
 Stock GB00BL6K5J42 A3CSCF | H | 2.27% | - |
 Stock DE000STRA555 STRA55 | Y | 2.50% | 6.51% |
 Stock ES0113900J37 858872 | H | 1.87% | - |
 Stock DE0006599905 659990 | Y | 1.64% | 11.10% |
 Stock DE000A0LD2U1 A0LD2U | - | 0.00% | 39.60% |
 Stock US55315J1025 A140M9 | - | 0.00% | - |
 Stock US89151E1091 882930 | Q | 2.04% | 3.73% |
 Stock US0758871091 857675 | Q | 2.34% | 5.49% |