The Dividend Registry.
MCTC · Exchange-traded fund

Middlefield Canadian Enhanced Income UCITS ETF

Middlefield Canadian Enhanced Income UCITS ETF's latest distribution of C$0.105 per share went ex-dividend on 21 Sep 2026 and is due to be paid on 25 Sep 2026. Middlefield Canadian Enhanced Income UCITS ETF usually pays two distributions a year, in March and June. Every date below is taken from the fund's official regulatory filings.

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

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionC$0.10521 Sep 202622 Sep 202625 Sep 2026Filing ↗
DistributionC$0.10518 Jun 202619 Jun 202624 Jun 2026Filing ↗
DistributionC$0.10519 Mar 202620 Mar 202625 Mar 2026Filing ↗
DistributionC$0.1011 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 two distributions a year, in March and June. In recent years the payment months have been March and June. Dates can move year to year, so always check the specific distribution's timetable above.

What is Middlefield Canadian Enhanced Income UCITS ETF's latest distribution?

The latest distribution recorded for Middlefield Canadian Enhanced Income UCITS ETF is C$0.105 per share. It has gone ex-dividend and is due to be paid on 25 Sep 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 21 Sep 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 ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.