Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) (HBIL-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.62
+$0.03+0.21%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.76 | - | |
Oct 7, 2026 | $0.07 | - | |
Sep 8, 2026 | $0.07 | - | |
Aug 10, 2026 | $0.07 | -1.35% | |
Jul 8, 2026 | $0.07 | - | |
Jun 5, 2026 | $0.07 | -1.33% | |
May 7, 2026 | $0.08 | - | |
Apr 8, 2026 | $0.08 | -6.25% | |
Mar 6, 2026 | $0.08 | -1.23% | |
Feb 6, 2026 | $0.08 | -2.88% | |
Jan 8, 2026 | $0.08 | -3.25% | |
| $1.12 | +454.67% | ||
Dec 5, 2025 | $0.09 | -5.27% | |
Nov 7, 2025 | $0.09 | - | |
Oct 7, 2025 | $0.09 | -4.21% | |
Sep 8, 2025 | $0.10 | - | |
Aug 8, 2025 | $0.10 | - | |
Jul 8, 2025 | $0.10 | - | |
Jun 6, 2025 | $0.10 | - | |
May 7, 2025 | $0.10 | - | |
Apr 7, 2025 | $0.10 | - | |
Mar 7, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.05%
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FAQs
How much dividend does Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) is $0.88 per share.
What is the dividend yield of Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units)?▼
The current dividend yield of Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) is 5.99%.
When does Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) is scheduled for November 6, 2026.
When is the next dividend from Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units)?▼
The next dividend payment from Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) is scheduled for November 6, 2026.
How safe is the dividend of Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units)?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) has raised its dividend for 1 consecutive years.
What is the dividend of Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units)?▼
The latest recorded dividend from Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) was $0.07 per share.
When did I have to buy the shares of Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) to receive the previous dividend?▼
To receive the previous dividend from Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) pay the last dividend?▼
The last dividend payment from Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) was made on October 7, 2026.
What was the dividend of Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) in 2025?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (USD Unhedged units) has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.