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Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) (HBIL.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.35
-C$0.02-0.14% Wednesday 00:00
Dividend Yield
4.43%
Dividend amount
C$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) (HBIL.TO) dividends are paid monthly. The latest dividend per share was C$0.05 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.05 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) (HBIL.TO) is 4.43%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.72
-36.07%
07 Oct 2026
C$0.05
-
08 Sep 2026
C$0.05
-
10 Aug 2026
C$0.05
-1.85%
08 Jul 2026
C$0.05
-
05 Jun 2026
C$0.05
-1.82%
07 May 2026
C$0.06
-
08 Apr 2026
C$0.06
-26.67%
06 Mar 2026
C$0.08
-3.23%
06 Feb 2026
C$0.08
-3.85%
08 Jan 2026
C$0.08
-4.84%
C$1.12
+270.31%
05 Dec 2025
C$0.08
-5.36%
07 Nov 2025
C$0.09
-1.65%
07 Oct 2025
C$0.09
-4.21%
08 Sep 2025
C$0.10
-
08 Aug 2025
C$0.10
-
08 Jul 2025
C$0.10
-
06 Jun 2025
C$0.10
-
07 May 2025
C$0.10
-
07 Apr 2025
C$0.10
-
07 Mar 2025
C$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.96%

Community

FAQ

How much dividend does Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) pay?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) pays an annual dividend of C$0.64 per share, with a dividend yield of 4.43%.
What is the dividend yield of Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units)?▼
The current dividend yield of Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) is 4.43%.
When does Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) pay dividends?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units)?▼
The next dividend payment from Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) is estimated for October 07, 2026.
How safe is the dividend of Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units)?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units)?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) to receive the previous dividend?▼
To receive the previous dividend from Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) pay the last dividend?▼
The last dividend payment from Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) was made on September 08, 2026.
What was the dividend of Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) in 2025?▼
In 2025, Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) paid a total dividend of C$1.12 per share.
In which currency does Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) distribute the dividend?▼
Hamilton U.S. T-Bill YIELD MAXIMIZER (CAD Hedged units) distributes its dividends in CAD.