- Dividend yield TTM
- -€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0331 on 11/06/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0331 will be paid on 11/06/2026. In 2025, Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, April, May, and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | - | |
| 10/30/2026 A | 11/06/2026 | €0.0331 | ||
| 07/31/2026 | 08/10/2026 | €0.0323 | ||
| 04/30/2026 | 05/07/2026 | €0.0318 | ||
| 03/31/2026 | 04/08/2026 | €0.031 | ||
| 02/27/2026 | 03/06/2026 | €0.0317 | ||
Frequently asked questions
When does Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN pay dividends?
Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN pays dividends in March, April, May, and August.
How often does Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN pay dividends?
Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 05/07/2026, 04/08/2026, and 03/06/2026.
When did you need to hold Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN in 2025?
In 2025, Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN in 2024?
In 2024, Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN dividend?
To receive the next dividend, Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN must be in your portfolio on 10/30/2026.
How much is the next dividend from Hamilton Canadian F.I.ETF Reg.Shs E CAD Dis. oN?
On 11/06/2026, €0.0331 per unit is expected to be paid as a dividend.