HDIV Dividend History & Analysis | 10.2% Yield

HDIV has a dividend yield of 10.2% and paid 2.24 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 10.18%
Payout Ratio -
Growth Rate CAGR 5y 12.2%
Consistency Lifetime 100%
Yield on Cost 5y 21.8%
Payout FCF -
Streak Years 5
Dividend Rating 90%
Chowder Number yield + growth 22.4% meets 12% target for healthy growth
Yield vs Average 5y +6.4% avg 9.57% vs now 10.18%
Expense Ratio ter -
Income per 10k invested 1,018 CAD per year
Dividends Cash Amount per Share Yearly HDIV annual dividends paid per share, showing the total cash Hamilton Enhanced distributed to shareholders each year.
Dividend Growth Year over Year HDIV year-over-year dividend growth rate, showing how Hamilton Enhanced's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History HDIV dividend yield history versus share price over the past 5 years, showing how Hamilton Enhanced's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
NGEX TO
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YMAX NYSE ETF
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HAUTO OL
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4,022 M 9.35% 148.34%
SAB MC
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YMAG NYSE ETF
YieldMax Magnificent 7 Fund
298 M 40.95% 81.36%
BWLPG OL
BW G
3,778 M 14.24% 130.13%
INSW NYSE
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5,602 M 15.70% 120.09%
BWLP NYSE
BW G
3,750 M 14.58% 112.70%
FRO NYSE
Frontline
11,697 M 15.04% 106.74%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CNEQ NYSE ETF
The Alger Trust
5,694 M 339.47% 100.0%
AGIX NASDAQ ETF
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1,132 M 291.18% 100.0%
DBEF NYSE ETF
EAFE Hedged Equity
9,325 M 273.60% 60.5%
CGNG NYSE ETF
Capital New Geography Equity
3,194 M 224.14% 100.0%
ALAI NYSE ETF
The Alger Trust
1,420 M 212.96% 100.0%
EXENS PA
EXOSENS PROM
3,246 M 201.13% 100.0%
GDE BATS ETF
Efficient Gold Plus Equity
464 M 190.04% 100.0%
URA NYSE ETF
Uranium
5,501 M 181.44% 67.4%
EMBJ NYSE
Embraer S.A.
12,874 M 177.99% 100.0%
USD NYSE ETF
ProShares Ultra
2,906 M 170.86% 81.1%

HDIV Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 0.84% 100
Feb 0.87% 100
Mar 0.87% 100
Apr 0.89% 100
May 0.88% 100
Jun 0.90% 100
Jul 0.89% 100
Aug 0.89% 100
Sep 0.90% 100
Oct 0.87% 100
Nov 0.84% 100
Dec 0.84% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (CAD) as of October 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-29 2026-09-29 2026-10-07 Monthly 0.195 +0.5% 0.84%
2026-08-31 2026-08-31 2026-09-08 Monthly 0.194 +0.5% 0.82%
2026-07-31 2026-07-31 2026-08-10 Monthly 0.193 +0.5% 0.83%
2026-06-30 2026-06-30 2026-07-08 Monthly 0.192 +1.1% 0.82%
2026-05-29 2026-05-29 2026-06-05 Monthly 0.19 +2.7% 0.82%
2026-04-30 2026-04-30 2026-05-07 Monthly 0.185 +1.1% 0.84%
2026-03-31 2026-03-31 2026-04-08 Monthly 0.183 0% 0.88%
2026-02-27 2026-02-27 2026-03-06 Monthly 0.183 0% 0.82%
2026-01-30 2026-01-30 2026-02-06 Monthly 0.183 0% 0.87%
2025-12-31 2025-12-31 2026-01-08 Monthly 0.183 0% 0.87%
2025-11-28 2025-11-28 2025-12-05 Monthly 0.183 +1.7% 0.88%
2025-10-31 2025-10-31 2025-11-07 Monthly 0.18 +4% 0.89%
2025-09-29 2025-09-29 2025-10-07 Monthly 0.173 0% 0.86%
2025-08-29 2025-08-29 2025-09-08 Monthly 0.173 0% 0.92%
2025-07-31 2025-07-31 2025-08-08 Monthly 0.173 +0.6% 0.94%
2025-06-30 2025-06-30 2025-07-08 Monthly 0.172 0% 0.96%
2025-05-30 2025-05-30 2025-06-06 Monthly 0.172 0% 0.98%
2025-04-30 2025-04-30 2025-05-07 Monthly 0.172 0% 1.04%
2025-03-31 2025-03-31 2025-04-07 Monthly 0.172 0% 1.01%
2025-02-28 2025-02-28 2025-03-07 Monthly 0.172 +0.6% 0.99%
2025-01-31 2025-01-31 2025-02-07 Monthly 0.171 0% 0.94%
2024-12-31 2024-12-31 2025-01-08 Monthly 0.171 0% 0.98%
2024-11-29 2024-11-29 2024-12-06 Monthly 0.171 0% 0.94%
2024-10-31 2024-10-31 2024-11-07 Monthly 0.171 0% 0.97%
2024-09-27 2024-09-27 2024-10-07 Monthly 0.171 0% 0.98%
2024-08-30 2024-08-30 2024-09-09 Monthly 0.171 0% 1%
2024-07-31 2024-07-31 2024-08-08 Monthly 0.171 0% 1%
2024-06-28 2024-06-28 2024-07-08 Monthly 0.171 0% 1.04%
2024-05-31 2024-05-31 2024-06-07 Monthly 0.171 +3.6% 1.04%
2024-04-29 2024-04-30 2024-05-07 Monthly 0.165 +9.3% 1.01%
2024-03-27 2024-03-28 2024-04-05 Monthly 0.151 0% 0.92%
2024-02-28 2024-02-29 2024-03-07 Monthly 0.151 +7.1% 0.96%
2024-01-30 2024-01-31 2024-02-09 Monthly 0.141 0% 0.89%
2023-12-28 2023-12-29 2024-01-08 Monthly 0.141 +0.7% 0.88%
2023-11-29 2023-11-30 2023-12-07 Monthly 0.14 0% 0.91%
2023-10-30 2023-10-31 2023-11-07 Monthly 0.14 0% 0.99%
2023-09-28 2023-09-29 2023-10-06 Monthly 0.14 0% 0.95%
2023-08-30 2023-08-31 2023-09-08 Monthly 0.14 0% 0.9%
2023-07-28 2023-07-31 2023-08-08 Monthly 0.14 +3.7% 0.88%
2023-06-29 2023-06-30 2023-07-10 Monthly 0.135 0% 0.88%
2023-05-30 2023-05-31 2023-06-07 Monthly 0.135 0% 0.86%
2023-04-27 2023-04-28 2023-05-05 Monthly 0.135 0% 0.85%
2023-03-30 2023-03-31 2023-04-13 Monthly 0.135 0% 0.87%
2023-02-27 2023-02-28 2023-03-10 Monthly 0.135 0% 0.86%
2023-01-30 2023-01-31 2023-02-10 Monthly 0.135 +8% 0.82%
2022-12-29 2022-12-30 2023-01-12 Monthly 0.125 0% 0.81%
2022-11-29 2022-11-30 2022-12-12 Monthly 0.125 0% 0.78%
2022-10-28 2022-10-31 2022-11-10 Monthly 0.125 0% 0.81%
2022-09-28 2022-09-29 2022-10-13 Monthly 0.125 0% 0.89%
2022-08-30 2022-08-31 2022-09-13 Monthly 0.125 0% 0.8%

HDIV Dividend FAQ

What is the Dividend Yield of HDIV?

As of October 2026, HDIV's dividend yield is 10.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24 CAD by the current share price of 23.43.

Does HDIV pay a dividend?

As of October 2026, HDIV paid a dividend of 2.24 CAD in the last 12 months. The last dividend was paid on 2026-09-29 and the payout was 0.195 CAD.

How often does HDIV pay dividends?

HDIV pays dividends monthly. Over the last 12 months, HDIV has issued 12 dividend payments. The last dividend payment was made on 2026-09-29.

HDIV dividend forecast

Based on historical data, the forecasted dividends per share for HDIV for the next payments are between 0.196 (+0.5%) and 0.213 (+9.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 10.5%.

Will HDIV pay dividends in 2026?

The latest dividend paid per share was 0.195 CAD with an Ex-Dividend Date of 2026-09-29. The next Ex-Dividend date for Hamilton Enhanced (HDIV) is currently unknown.

What is the next Ex-Dividend Date for HDIV?

The next Ex-Dividend date for Hamilton Enhanced (HDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HDIV?

HDIV's average dividend growth rate over the past 5 years is 12.2% per year. Strong growth: HDIV's dividend growth is outpacing inflation.

What is the Yield on Cost of HDIV?

HDIV's 5-Year Yield on Cost is 21.8%. If you bought HDIV's shares at 10.29 CAD five years ago, your current annual dividend income (2.24 CAD per share, trailing 12 months) equals 21.8% of your original purchase price.

What is the Payout Consistency of HDIV?

HDIV Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Hamilton Enhanced has a strong track record of consistent dividend payments over its lifetime.

Does HDIV have a good Dividend Yield?

HDIV's 10.18% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of HDIV?

The Dividend Payout Ratio of HDIV is unknown.

What is the Dividend Rating of HDIV?

HDIV's Overall Dividend Rating is 90.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-10-18 10:29 UTC