| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | 110% | ||
| $0.105 | 0% | ||
| $0.105 | 5% | ||
| $0.10 | |||
| $0.10 | |||
Middlefield Canadian Enhanced Income UCITS ETF pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 2 Countries
Canada
94.20%United States
5.11%
- 34 Holdings
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- Within the last 12 months, Middlefield Canadian Enhanced Income UCITS ETF paid a dividend of $0.31. For the next 12 months, Middlefield Canadian Enhanced Income UCITS ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Middlefield Canadian Enhanced Income UCITS ETF is currently 4.51%.
- Middlefield Canadian Enhanced Income UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Middlefield Canadian Enhanced Income UCITS ETF is expected in December.
- Within the last 10 years, Middlefield Canadian Enhanced Income UCITS ETF has paid dividends in 2 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- There are currently no known stock splits for Middlefield Canadian Enhanced Income UCITS ETF.
- To receive the last dividend of Middlefield Canadian Enhanced Income UCITS ETF on 24 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 24 June 2026.
- In 2022, no dividends were paid by Middlefield Canadian Enhanced Income UCITS ETF.
- Dividends from Middlefield Canadian Enhanced Income UCITS ETF are paid in US Dollar.
- In Middlefield Canadian Enhanced Income UCITS ETF, Canada and the United States are represented as the two largest countries.