Hanetf Icav - Middlefield Canadian Enhanced Income UCITS ETF (ETR:ASWF)

ETR:ASWF Dividend Information

ETR:ASWF has a dividend yield of 3.41% and paid €0.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 3.41%
• Annual Dividend: €0.26
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 56.72%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	€0.06536	Sep 22, 2026	Sep 25, 2026
Jun 18, 2026	€0.06457	Jun 19, 2026	Jun 24, 2026
Mar 19, 2026	€0.06655	Mar 20, 2026	Mar 25, 2026
Dec 11, 2025	€0.06203	Dec 12, 2025	Dec 29, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.