Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) (HBND-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
+$0.06+0.53%Wednesday 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 | $1.19 | - | |
Oct 7, 2026 | $0.11 | - | |
Sep 8, 2026 | $0.11 | -1.72% | |
Aug 10, 2026 | $0.12 | -1.69% | |
Jul 8, 2026 | $0.12 | +0.85% | |
Jun 5, 2026 | $0.12 | -0.85% | |
May 7, 2026 | $0.12 | -0.42% | |
Apr 8, 2026 | $0.12 | -3.66% | |
Mar 6, 2026 | $0.12 | -0.4% | |
Feb 6, 2026 | $0.12 | -0.64% | |
Jan 8, 2026 | $0.12 | -1.35% | |
| $1.55 | +188.04% | ||
Dec 5, 2025 | $0.13 | - | |
Nov 7, 2025 | $0.13 | -0.79% | |
Oct 7, 2025 | $0.13 | -0.78% | |
Sep 8, 2025 | $0.13 | - | |
Aug 8, 2025 | $0.13 | - | |
Jul 8, 2025 | $0.13 | -0.78% | |
Jun 6, 2025 | $0.13 | -1.53% | |
May 7, 2025 | $0.13 | -0.76% | |
Apr 7, 2025 | $0.13 | - | |
Mar 7, 2025 | $0.13 | -0.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.56%
Community
FAQs
How much dividend does Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) is $1.44 per share.
What is the dividend yield of Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units)?▼
The current dividend yield of Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) is 12.59%.
When does Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) is estimated for November 6, 2026.
When is the next dividend from Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units)?▼
The next dividend payment from Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) is estimated for November 6, 2026.
How safe is the dividend of Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units)?▼
Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) has raised its dividend for 1 consecutive years.
What is the dividend of Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units)?▼
The latest recorded dividend from Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) was $0.11 per share.
When did I have to buy the shares of Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) pay the last dividend?▼
The last dividend payment from Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) was made on October 7, 2026.
What was the dividend of Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) in 2025?▼
Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.