HAMILTON ENHANCED MULTI SEC COV dividends
Last dividend for HAMILTON ENHANCED MULTI SEC COV (HDIV.TO) as of April 26, 2024 is 0.15 CAD. The forward dividend yield for HDIV.TO as of April 26, 2024 is 11.08%.
Dividend history for stock HDIV.TO (HAMILTON ENHANCED MULTI SEC COV) including historic stock price, payout ratio history and split, spin-off and special dividends.
HAMILTON ENHANCED MULTI SEC COV Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-04-05 | 0.1510 CAD | 16.66 CAD | 16.66 CAD |
| 2024-02-28 | 2024-03-07 | 0.1510 CAD (7.09%) | 15.90 CAD | 15.90 CAD |
| 2024-01-30 | 2024-02-09 | 0.1410 CAD | 15.64 CAD | 15.64 CAD |
| 2023-12-28 | 2024-01-08 | 0.1410 CAD (0.71%) | 15.86 CAD | 15.86 CAD |
| 2023-11-29 | 2023-12-07 | 0.1400 CAD | 15.41 CAD | 15.41 CAD |
| 2023-10-30 | 2023-11-07 | 0.1400 CAD | 14.22 CAD | 14.22 CAD |
| 2023-09-28 | 2023-10-06 | 0.1400 CAD | 14.63 CAD | 14.63 CAD |
| 2023-08-30 | 2023-09-08 | 0.1400 CAD | 15.35 CAD | 15.35 CAD |
| 2023-07-28 | 2023-08-08 | 0.1400 CAD (3.70%) | 15.85 CAD | 15.85 CAD |
| 2023-06-29 | 2023-07-10 | 0.1350 CAD | 15.19 CAD | 15.32 CAD |
| 2023-05-30 | 2023-06-07 | 0.1350 CAD | 14.04 CAD | 15.25 CAD |
| 2023-04-27 | 2023-05-05 | 0.1350 CAD | 15.77 CAD | 16.05 CAD |
| 2023-03-30 | 2023-04-13 | 0.1350 CAD | 15.15 CAD | 15.55 CAD |
| 2023-02-27 | 2023-03-10 | 0.1350 CAD | 15.03 CAD | 15.56 CAD |
| 2023-01-30 | 2023-02-10 | 0.1350 CAD (8%) | 15.62 CAD | 16.31 CAD |
| 2022-12-29 | 2023-01-12 | 0.1250 CAD | 14.80 CAD | 15.58 CAD |
| 2022-11-29 | 2022-12-12 | 0.1250 CAD | 15.19 CAD | 16.13 CAD |
| 2022-10-28 | 2022-11-10 | 0.1250 CAD | 14.47 CAD | 15.48 CAD |
| 2022-09-28 | 2022-10-13 | 0.1250 CAD | 13.37 CAD | 14.42 CAD |
| 2022-08-30 | 2022-09-13 | 0.1250 CAD | 14.14 CAD | 15.39 CAD |
| 2022-07-28 | 2022-08-11 | 0.1250 CAD | 14.22 CAD | 15.60 CAD |
| 2022-06-29 | 2022-07-13 | 0.1250 CAD | 14.14 CAD | 15.63 CAD |
| 2022-05-30 | 2022-06-10 | 0.1250 CAD | 15.90 CAD | 17.72 CAD |
| 2022-04-28 | 2022-05-11 | 0.1250 CAD | 15.66 CAD | 17.58 CAD |
| 2022-03-30 | 2022-04-12 | 0.1250 CAD | 16.52 CAD | 18.68 CAD |
| 2022-02-25 | 2022-03-10 | 0.1250 CAD (5.93%) | 15.56 CAD | 17.71 CAD |
| 2022-01-28 | 2022-02-10 | 0.1180 CAD | 15.03 CAD | 17.23 CAD |
| 2021-12-30 | 2022-01-13 | 0.1180 CAD | 15.12 CAD | 17.45 CAD |
| 2021-11-29 | 2021-12-10 | 0.1180 CAD | 14.63 CAD | 17.00 CAD |
| 2021-10-28 | 2021-11-10 | 0.1180 CAD | 14.73 CAD | 17.24 CAD |
| 2021-10-27 | 2021-11-10 | 0.1180 CAD | 14.68 CAD | 17.30 CAD |
| 2021-09-28 | 2021-10-13 | 0.1180 CAD | 13.78 CAD | 16.34 CAD |
| 2021-08-30 | 2021-09-13 | 0.1180 CAD | 14.08 CAD | 16.82 CAD |
HDIV.TO
Price: CA$16.43
Forward Dividend Yield: 11.08%
Payout Ratio: 130.01%
Dividend Per Share: 1.81 CAD
Earnings Per Share: 1.39 CAD
P/E Ratio: 11.26
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 38774
Market Capitalization: 377.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4