- Dividend yield TTM
- 11.39%€1.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.68 |
Yield | 11.39% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. The next dividend of €0.11 will be paid on 09/08/2026. In 2025, Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN distributed €1.26. The dividend yield is currently 11.39%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 27.78% | 7.53% | |
| 08/31/2026 A | 09/08/2026 | €0.11 | ||
| 07/31/2026 | 08/10/2026 | €0.10 | ||
| 06/30/2026 | 07/08/2026 | €0.10 | ||
| 05/29/2026 | 06/05/2026 | €0.10 | ||
| 04/30/2026 | 05/07/2026 | €0.10 | ||
| 03/31/2026 | 04/08/2026 | €0.10 | ||
| 02/27/2026 | 03/06/2026 | €0.10 | ||
| 01/30/2026 | 02/06/2026 | €0.10 | ||
| 12/31/2025 | 01/08/2026 | €0.10 | ||
| 2025 | €1.26 | 8.70% | 12.61% | |
| 11/28/2025 | 12/05/2025 | €0.10 | ||
| 10/31/2025 | 11/07/2025 | €0.10 | ||
| 09/29/2025 | 10/07/2025 | €0.10 | ||
| 08/29/2025 | 09/08/2025 | €0.10 | ||
| 07/31/2025 | 08/08/2025 | €0.10 | ||
| 06/30/2025 | 07/08/2025 | €0.10 | ||
| 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 | €0.11 | ||
| 12/31/2024 | 01/08/2025 | €0.11 | ||
| 2024 | €1.38 | 1.47% | 14.22% | |
| 2023 | €1.36 | 0.00% | 14.22% | |
Frequently asked questions
What percentage of dividends does Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 11.39%.
When were the most recent dividend payment dates for Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN paid €1.26 in dividends.
How much was the dividend from Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN paid €1.38 in dividends.
When is the ex-dividend date for the next Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN must be in your portfolio on 08/31/2026.
How much is the next dividend from Hamilton Ca.Fin.Yield Maxi.ETF Reg.Shs CAD Dis. oN?
On 09/08/2026, €0.11 per unit is expected to be paid as a dividend.
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