Middlefield Canadian Income Trust

Dividend Yield (FWD): 4.60%
Annual Payout (FWD) Dividend Currency: £0.05
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		£0.053	1.92%
10/10/2024	31/10/2024	£0.0133	0%
11/07/2024	31/07/2024	£0.0133	0%
11/04/2024	30/04/2024	£0.0133	0%
11/01/2024	31/01/2024	£0.0133	2.31%
2023		£0.052	1.96%
12/10/2023	31/10/2023	£0.013	0%
13/07/2023	31/07/2023	£0.013	0%
13/04/2023	28/04/2023	£0.013	0%
12/01/2023	31/01/2023	£0.013	1.56%
2022		£0.051	0%
13/10/2022	31/10/2022	£0.0128	0%
14/07/2022	29/07/2022	£0.0128	0%
14/04/2022	29/04/2022	£0.0128	0%
13/01/2022	31/01/2022	£0.0128	0%
2021		£0.051	0%
14/10/2021	29/10/2021	£0.0128	0%
08/07/2021	30/07/2021	£0.0128	0%
15/04/2021	30/04/2021	£0.0128	0%
14/01/2021	29/01/2021	£0.0128	0%
2020		£0.051	0%
08/10/2020	30/10/2020	£0.0128	0%
09/07/2020	31/07/2020	£0.0128	0%
09/04/2020	30/04/2020	£0.0128	0%
09/01/2020	31/01/2020	£0.0128	0%
2019		£0.051	0%
10/10/2019	31/10/2019	£0.0128	0%
11/07/2019	31/07/2019	£0.0128	0%
11/04/2019	30/04/2019	£0.0128	0%
10/01/2019	31/01/2019	£0.0128	0%
2018		£0.051	0.99%
11/10/2018	31/10/2018	£0.0128	0%
12/07/2018	31/07/2018	£0.0128	0%
12/04/2018	30/04/2018	£0.0128	0%
11/01/2018	31/01/2018	£0.0128	0%
2017		£0.0505	1%
12/10/2017	31/10/2017	£0.0128	0%
13/07/2017	31/07/2017	£0.0128	2.4%
13/04/2017	28/04/2017	£0.0125	0%
12/01/2017	31/01/2017	£0.0125	0%
2016		£0.05	0%
13/10/2016	31/10/2016	£0.0125	0%
14/07/2016	29/07/2016	£0.0125	0%
14/04/2016	29/04/2016	£0.0125	0%
14/01/2016	29/01/2016	£0.0125	0%
2015		£0.05	0%
15/10/2015	30/10/2015	£0.0125	0%
16/07/2015	31/07/2015	£0.0125	0%
16/04/2015	30/04/2015	£0.0125	0%
15/01/2015	30/01/2015	£0.0125	0%
2014		£0.05	0%
09/10/2014	31/10/2014	£0.0125	0%
09/07/2014	31/07/2014	£0.0125	0%
09/04/2014	30/04/2014	£0.0125	0%
15/01/2014	31/01/2014	£0.0125	0%

CSV Export

Date	Ratio
No splits history available for Middlefield Canadian Income Trust.

Middlefield Canadian Income Trust pays a dividend yield (FWD) of 4.60%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €1.39
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 20/09/2024

3 Countries: Canada
95.74%
Singapore
2.30%
United States
1.96%
6 Sectors: Energy
39.88%
Real Estate
21.73%
Financials
20.26%
Utilities
9.22%
Communication Services
6.65%
Materials
2.27%

Resources

More fundamental data about Middlefield Canadian Income Trust at Parqet

: Within the last 12 months, Middlefield Canadian Income Trust paid a dividend of £0.05. For the next 12 months, Middlefield Canadian Income Trust is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 4.60%.
: The dividend yield of Middlefield Canadian Income Trust is currently 4.60%.
: Middlefield Canadian Income Trust pays quarterly dividends. This is paid in the months of January, April, July, October.
: Middlefield Canadian Income Trust paid dividend every year within the last 10 years.
: Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
: The largest sectors of Middlefield Canadian Income Trust are Energy, Real Estate, Financials.
: There are currently no known stock splits for Middlefield Canadian Income Trust.
: To receive the last dividend of Middlefield Canadian Income Trust on 31 October 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of £0.05 were paid by Middlefield Canadian Income Trust.
: Dividends from Middlefield Canadian Income Trust are paid in British Pound.
: The headquarters of Middlefield Canadian Income Trust is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Middlefield Canadian Income Trust