Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) (HBND-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.60
-$0.09-0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | -7.45% | ||
07 Oct 2026 | $0.11 | - | |
08 Sep 2026 | $0.11 | -1.72% | |
10 Aug 2026 | $0.12 | -1.69% | |
08 Jul 2026 | $0.12 | +0.85% | |
05 Jun 2026 | $0.12 | -0.85% | |
07 May 2026 | $0.12 | -0.42% | |
08 Apr 2026 | $0.12 | -3.66% | |
06 Mar 2026 | $0.12 | -0.4% | |
06 Feb 2026 | $0.12 | -0.64% | |
08 Jan 2026 | $0.12 | -1.35% | |
| $1.55 | +188.04% | ||
05 Dec 2025 | $0.13 | - | |
07 Nov 2025 | $0.13 | -0.79% | |
07 Oct 2025 | $0.13 | -0.78% | |
08 Sep 2025 | $0.13 | - | |
08 Aug 2025 | $0.13 | - | |
08 Jul 2025 | $0.13 | -0.78% | |
06 Jun 2025 | $0.13 | -1.53% | |
07 May 2025 | $0.13 | -0.76% | |
07 Apr 2025 | $0.13 | - | |
07 Mar 2025 | $0.13 | -0.75% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.26%
Community
FAQ
How much dividend does Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) pay?▼
Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) pays an annual dividend of $1.44 per share, with a dividend yield of 12.4%.
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 12.4%.
When does Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) pay dividends?▼
Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) pays dividends monthly. The next payment is expected on October 07, 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 scheduled for October 07, 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, with a payout ratio of 0%.
What is the dividend of Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units)?▼
Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) currently pays a dividend of $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 August 31, 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 September 08, 2026.
What was the dividend of Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) in 2025?▼
In 2025, Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) paid a total dividend of $1.55 per share.
In which currency does Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) distribute the dividend?▼
Hamilton U.S. Bond YIELD MAXIMIZER TM (USD Unhedged Units) distributes its dividends in USD.