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HDIV.TO ex-dividend date, dividend & yield

HAMILTON ENHANCED CDN COVERED C

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Next ex-dividend date
Oct 29, 2026
Own the shares by the close of Oct 28, 2026 to receive this dividend. Estimated payment: about Nov 12, 2026.
Share price
C$23.26
As of Oct 19
Dividend per payment
C$0.1935
Pays monthly
Annual dividend
C$2.322
Estimated, next 12 months
Dividend yield
9.98%
Annual dividend ÷ price
1-year total return
+25.4%
Price +14.3% plus dividends

HDIV.TO dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026≈ Oct 13, 2026C$0.195
Aug 31, 2026≈ Sep 14, 2026C$0.194
Jul 31, 2026≈ Aug 14, 2026C$0.193
Jun 30, 2026≈ Jul 14, 2026C$0.192
May 29, 2026≈ Jun 12, 2026C$0.19
Apr 30, 2026≈ May 14, 2026C$0.185
Mar 31, 2026≈ Apr 14, 2026C$0.183
Feb 27, 2026≈ Mar 13, 2026C$0.183
Jan 30, 2026≈ Feb 13, 2026C$0.183
Dec 31, 2025≈ Jan 14, 2026C$0.183
Nov 28, 2025≈ Dec 12, 2025C$0.183
Oct 31, 2025≈ Nov 14, 2025C$0.18

Payment dates marked ≈ are estimated from HDIV.TO's usual timing; the others were announced by the company.

Frequently asked questions

When is HDIV.TO's next ex-dividend date?

HDIV.TO's next ex-dividend date is Oct 29, 2026. To receive that dividend you need to own the shares by the close of Oct 28, 2026, the last business day before the ex-dividend date.

How much is HDIV.TO's dividend?

HDIV.TO most recently paid about C$0.1935 per share, and pays monthly, which is roughly C$2.322 per share a year. Amounts can change from payment to payment.

What is HDIV.TO's dividend yield?

HDIV.TO's dividend yield is about 9.98%, based on its annual dividend and a share price of C$23.26 as of Oct 19, 2026. Yield changes as the price moves.

When does HDIV.TO pay its dividend?

HDIV.TO pays monthly. The payment date for the Oct 29, 2026 ex-dividend date hasn't been announced yet; based on HDIV.TO's usual timing we estimate about Nov 12, 2026.

Has HDIV.TO grown its dividend?

Over its latest 12 payments, HDIV.TO paid C$2.244 per share, which was 8.8% higher than the 12 payments before that (C$2.063). Past payments do not guarantee future ones.

Has HDIV.TO made money for investors over the past year?

Yes. Over the past year HDIV.TO's share price changed by +14.3%, and including the dividends paid its total return was about +25.4%. Past returns do not predict future returns.

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Data as of Oct 19, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?