- Dividend yield TTM
- 9,16%1,37€/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- 0,12€ on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 14,91€ |
Yield | 9,16% |
Interval | Monthly |
CAGR 3Y | 5,42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, 0,93€ per unit has been distributed. The next dividend of 0,12€ will be paid on 09/08/2026. In 2025, HAMILTON ENHANC.ML EL E UNIT distributed 1,34€. The dividend yield is currently 9.16%, and distributions have increased by 5,42% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 1,05€ | 21,64% | 6,22% | |
| 08/31/2026 A | 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 9.16%, 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 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 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 07/31/2026, 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 08/31/2026.
How much is the next dividend from HAMILTON ENHANC.ML EL E UNIT?
On 09/08/2026, 0,12€ per unit is expected to be paid as a dividend.
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