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Hamilton Utilities YIELD MAXIMIZER TM Class E (UMAX.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.06
+C$0.09+0.75% Friday 00:00
Dividend Yield
15.16%
Dividend amount
C$0.14
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

Hamilton Utilities YIELD MAXIMIZER TM Class E (UMAX.TO) dividends are paid monthly. The latest dividend per share was C$0.14 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.14 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of Hamilton Utilities YIELD MAXIMIZER TM Class E (UMAX.TO) is 15.16%.

Upcoming

7
OCT
Dividend Payment
Decreased
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$1.83
-7.04%
07 Oct 2026
C$0.14
-3.5%
08 Sep 2026
C$0.14
-4.67%
10 Aug 2026
C$0.15
+0.67%
08 Jul 2026
C$0.15
-0.67%
05 Jun 2026
C$0.15
-1.32%
07 May 2026
C$0.15
-1.94%
08 Apr 2026
C$0.16
-1.27%
06 Mar 2026
C$0.16
-
06 Feb 2026
C$0.16
-0.63%
08 Jan 2026
C$0.16
-1.25%
C$1.97
-3.97%
05 Dec 2025
C$0.16
+0.63%
07 Nov 2025
C$0.16
-0.63%
07 Oct 2025
C$0.16
-0.93%
08 Sep 2025
C$0.16
-0.31%
08 Aug 2025
C$0.16
-
08 Jul 2025
C$0.16
-1.22%
06 Jun 2025
C$0.16
-1.2%
07 May 2025
C$0.17
-0.9%
07 Apr 2025
C$0.17
-0.3%
07 Mar 2025
C$0.17
+0.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
74.19%
1Y Growth
-7.41%

Community

FAQ

How much dividend does Hamilton Utilities YIELD MAXIMIZER TM Class E pay?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E pays an annual dividend of C$1.83 per share, with a dividend yield of 15.16%.
What is the dividend yield of Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
The current dividend yield of Hamilton Utilities YIELD MAXIMIZER TM Class E is 15.16%.
When does Hamilton Utilities YIELD MAXIMIZER TM Class E pay dividends?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
The next dividend payment from Hamilton Utilities YIELD MAXIMIZER TM Class E is scheduled for October 07, 2026.
How safe is the dividend of Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hamilton Utilities YIELD MAXIMIZER TM Class E?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E currently pays a dividend of C$0.14 per share.
When did I have to buy the shares of Hamilton Utilities YIELD MAXIMIZER TM Class E to receive the previous dividend?▼
To receive the previous dividend from Hamilton Utilities YIELD MAXIMIZER TM Class E, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hamilton Utilities YIELD MAXIMIZER TM Class E pay the last dividend?▼
The last dividend payment from Hamilton Utilities YIELD MAXIMIZER TM Class E was made on September 08, 2026.
What was the dividend of Hamilton Utilities YIELD MAXIMIZER TM Class E in 2025?▼
In 2025, Hamilton Utilities YIELD MAXIMIZER TM Class E paid a total dividend of C$1.97 per share.
In which currency does Hamilton Utilities YIELD MAXIMIZER TM Class E distribute the dividend?▼
Hamilton Utilities YIELD MAXIMIZER TM Class E distributes its dividends in CAD.