The Dividend Registry.
MCTC · Exchange-traded fund

Middlefield Canadian Enhanced Income UCITS ETF

Middlefield Canadian Enhanced Income UCITS ETF's most recent distribution was 0.105CAD per share, paid on 24 Jun 2026. Middlefield Canadian Enhanced Income UCITS ETF usually pays a single distribution a year, in June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000P1G9TM6 · HANetf ICAV · also listed as MCTP

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution0.105 CAD18 Jun 202619 Jun 202624 Jun 2026Filing ↗
Distribution0.1 CAD11 Dec 202512 Dec 202529 Dec 2025Filing ↗

Questions about Middlefield Canadian Enhanced Income UCITS ETF distributions

How often does Middlefield Canadian Enhanced Income UCITS ETF pay distributions?

Based on its filing history, Middlefield Canadian Enhanced Income UCITS ETF usually pays a single distribution a year, in June. In recent years the payment months have been June. Dates can move year to year, so always check the specific distribution's timetable above.

What was Middlefield Canadian Enhanced Income UCITS ETF's most recent distribution?

The most recent distribution recorded for Middlefield Canadian Enhanced Income UCITS ETF was 0.105CAD per share, paid on 24 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Middlefield Canadian Enhanced Income UCITS ETF's ex-dividend date?

Middlefield Canadian Enhanced Income UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does MCTC refer to?

MCTC is the London Stock Exchange ticker for Middlefield Canadian Enhanced Income UCITS ETF, a share class with ISIN IE000P1G9TM6, part of the HANetf ICAV umbrella. The same share class also trades on the London Stock Exchange as MCTP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by HANetf ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.