Hanetf Icav - Middlefield Canadian Enhanced Income UCITS ETF (LON:MCTP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
653.30
+3.85 (0.59%)
At close: Sep 23, 2026

LON:MCTP Dividend Information

LON:MCTP has a dividend yield of 3.42% and paid £0.22 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
3.42%
Annual Dividend
£0.22
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
0.57%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026£0.05604Sep 22, 2026Sep 25, 2026
Jun 18, 2026£0.05588Jun 19, 2026Jun 24, 2026
Mar 19, 2026£0.05751Mar 20, 2026Mar 25, 2026
Dec 11, 2025£0.0542Dec 12, 2025Dec 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts