- Dividend yield TTM
- 3.19%€0.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.31 |
Yield | 3.19% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Hamilton Gold Producer YIELD MXMSR ETF distributed €0.58. The dividend yield is currently 3.19%. The ETF pays dividends quarterly in February, March, April, and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 50.00% | 3.83% | |
| 07/31/2026 | 08/10/2026 | €0.18 | ||
| 03/31/2026 | 04/08/2026 | €0.18 | ||
| 02/27/2026 | 03/06/2026 | €0.18 | ||
| 01/30/2026 | 02/06/2026 | €0.17 | ||
| 12/31/2025 | 01/08/2026 | €0.16 | ||
| 2025 | €0.58 | 0.00% | 2.59% | |
| 11/28/2025 | 12/05/2025 | €0.16 | ||
| 10/31/2025 | 11/07/2025 | €0.15 | ||
| 09/29/2025 | 10/07/2025 | €0.14 | ||
| 08/29/2025 | 09/08/2025 | €0.13 | ||
Frequently asked questions
When does Hamilton Gold Producer YIELD MXMSR ETF pay dividends?
Hamilton Gold Producer YIELD MXMSR ETF pays dividends in February, March, April, and August.
How often does Hamilton Gold Producer YIELD MXMSR ETF pay dividends?
Hamilton Gold Producer YIELD MXMSR ETF pays dividends quarterly.
What percentage of dividends does Hamilton Gold Producer YIELD MXMSR ETF pay?
The dividend yield is currently 3.19%.
When were the most recent dividend payment dates for Hamilton Gold Producer YIELD MXMSR ETF?
The most recent payment was made on 08/10/2026. Previous payments were made on: 04/08/2026, 03/06/2026, and 02/06/2026.
When did you need to hold Hamilton Gold Producer YIELD MXMSR ETF in your portfolio to receive the latest dividend?
If you held Hamilton Gold Producer YIELD MXMSR ETF in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Hamilton Gold Producer YIELD MXMSR ETF in 2025?
In 2025, Hamilton Gold Producer YIELD MXMSR ETF paid €0.58 in dividends.
How much was the dividend from Hamilton Gold Producer YIELD MXMSR ETF in 2024?
In 2024, Hamilton Gold Producer YIELD MXMSR ETF paid €0.00 in dividends.
When is the next dividend from Hamilton Gold Producer YIELD MXMSR ETF expected?
Hamilton Gold Producer YIELD MXMSR ETF is expected to pay the next dividend in February.