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Middlefield Canadian Enhanced Income UCITS (ASWF.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.83
+€0.03+0.41% Friday 00:00
Dividend Yield
3.32%
Dividend amount
€0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 24, 2026

Summary

Middlefield Canadian Enhanced Income UCITS (ASWF.F) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The next dividend per share will be €0.06 with an ex date of September 18, 2026 and a payment date of September 24, 2026. The current dividend yield of Middlefield Canadian Enhanced Income UCITS (ASWF.F) is 3.32%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.26
+320.06%
24 Sep 2026
€0.06
-
24 Jun 2026
€0.06
-1.21%
25 Mar 2026
€0.07
+5.98%
€0.06
-
29 Dec 2025
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Middlefield Canadian Enhanced Income UCITS pay?▼
Middlefield Canadian Enhanced Income UCITS pays an annual dividend of €0.26 per share, with a dividend yield of 3.32%.
What is the dividend yield of Middlefield Canadian Enhanced Income UCITS?▼
The current dividend yield of Middlefield Canadian Enhanced Income UCITS is 3.32%.
When does Middlefield Canadian Enhanced Income UCITS pay dividends?▼
Middlefield Canadian Enhanced Income UCITS pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Middlefield Canadian Enhanced Income UCITS?▼
The next dividend payment from Middlefield Canadian Enhanced Income UCITS is estimated for September 24, 2026.
How safe is the dividend of Middlefield Canadian Enhanced Income UCITS?▼
Middlefield Canadian Enhanced Income UCITS's dividend profile shows a payout ratio of 0%.
What is the dividend of Middlefield Canadian Enhanced Income UCITS?▼
Middlefield Canadian Enhanced Income UCITS currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Middlefield Canadian Enhanced Income UCITS to receive the previous dividend?▼
To receive the previous dividend from Middlefield Canadian Enhanced Income UCITS, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Middlefield Canadian Enhanced Income UCITS pay the last dividend?▼
The last dividend payment from Middlefield Canadian Enhanced Income UCITS was made on June 24, 2026.
What was the dividend of Middlefield Canadian Enhanced Income UCITS in 2025?▼
In 2025, Middlefield Canadian Enhanced Income UCITS paid a total dividend of €0.06 per share.
In which currency does Middlefield Canadian Enhanced Income UCITS distribute the dividend?▼
Middlefield Canadian Enhanced Income UCITS distributes its dividends in EUR.