- Dividend yield TTM
- 14.69%€1.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0888 on 09/08/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.89 |
Yield | 14.69% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. The next dividend of €0.0888 will be paid on 09/08/2026. In 2025, Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. distributed €1.25. The dividend yield is currently 14.69%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 31.51% | 9.68% | |
| 08/31/2026 A | 09/08/2026 | €0.0888 | ||
| 07/31/2026 | 08/10/2026 | €0.0932 | ||
| 06/30/2026 | 07/08/2026 | €0.0921 | ||
| 05/29/2026 | 06/05/2026 | €0.0934 | ||
| 04/30/2026 | 05/07/2026 | €0.0949 | ||
| 03/31/2026 | 04/08/2026 | €0.096 | ||
| 02/27/2026 | 03/06/2026 | €0.0995 | ||
| 01/30/2026 | 02/06/2026 | €0.0971 | ||
| 12/31/2025 | 01/08/2026 | €0.0978 | ||
| 2025 | €1.25 | 9.12% | 15.30% | |
| 11/28/2025 | 12/05/2025 | €0.0994 | ||
| 10/31/2025 | 11/07/2025 | €0.0978 | ||
| 09/29/2025 | 10/07/2025 | €0.0984 | ||
| 08/29/2025 | 09/08/2025 | €0.0995 | ||
| 07/31/2025 | 08/08/2025 | €0.10 | ||
| 06/30/2025 | 07/08/2025 | €0.10 | ||
| 05/30/2025 | 06/06/2025 | €0.10 | ||
| 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 | €1.37 | 128.33% | 14.91% | |
| 2023 | €0.60 | 0.00% | 5.82% | |
Frequently asked questions
What percentage of dividends does Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. pay?
The dividend yield is currently 14.69%.
When were the most recent dividend payment dates for Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N.?
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 Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. in your portfolio to receive the latest dividend?
If you held Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. in 2025?
In 2025, Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. paid €1.25 in dividends.
How much was the dividend from Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. in 2024?
In 2024, Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. paid €1.37 in dividends.
When is the ex-dividend date for the next Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. dividend?
To receive the next dividend, Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N. must be in your portfolio on 08/31/2026.
How much is the next dividend from Hamilton Utilit.Yield Maxi.ETF Reg.Shs.E CAD Dis. o.N.?
On 09/08/2026, €0.0888 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US0258161092 850226 | Q | 1.08% | 13.23% |
 Stock US7766961061 883563 | Q | 0.85% | 10.11% |
 Stock ES0113900J37 858872 | H | 1.91% | - |
 Stock ES0148396007 A11873 | H | 2.98% | 19.14% |
 Stock US6819361006 890454 | Q | 5.73% | 0.18% |
 Stock ES0130960018 662211 | H | 6.04% | 9.33% |
 Stock US2538681030 A0DLFT | Q | 2.67% | 2.18% |
 Stock US16411R2085 580884 | Q | 0.75% | - |
 Stock US21036P1084 871918 | Q | 3.11% | 6.55% |
 Stock CA8536061010 A2DJQP | - | 0.00% | - |