MCTPETF · London Stock Exchange

HANetf Middlefield Canadian Enhanced Income (Dist)

3.5%
dividend yield · 22.4p in the last 12 months · price 646.4p
Forward yield
3.5%
22.4p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 646.4p
0p10p20p30p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)16.9p
20255.41p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    5.41p
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    5.73p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    5.61p
  • 20
    Sept
    Dividend
    Ex-dividend in 315 days · paid around 20 Oct
    Forecast · low
    5.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

4 payments since 2025
Ex-dividend dateAmount per share
21 Sept 20265.6p
18 Jun 20265.61p
19 Mar 20265.73p
11 Dec 20255.41p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.