Stock Events

Stock Events

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

GBX635.00
+GBX1.00+0.16%Tuesday 00:00
Dividend Yield
3.53%
Dividend amount
GBX5.60
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Middlefield Canadian Enhanced Income UCITS (MCTP.LSE) dividends are paid quarterly. The latest dividend per share was GBX5.60 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be GBX5.60 with an ex date of December 11, 2026 and a payment date of December 29, 2026. The current dividend yield of Middlefield Canadian Enhanced Income UCITS (MCTP.LSE) is 3.53%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX22.50
+316.05%
Sep 25, 2026
GBX5.60
-0%
Jun 24, 2026
GBX5.60
-1.5%
Mar 25, 2026
GBX5.69
+5.2%
GBX5.41
-
Dec 29, 2025
GBX5.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Middlefield Canadian Enhanced Income UCITS pay?▼
Middlefield Canadian Enhanced Income UCITS pays an annual dividend of GBX22.41 per share, with a dividend yield of 3.53%.
What is the dividend yield of Middlefield Canadian Enhanced Income UCITS?▼
The current dividend yield of Middlefield Canadian Enhanced Income UCITS is 3.53%.
When does Middlefield Canadian Enhanced Income UCITS pay dividends?▼
Middlefield Canadian Enhanced Income UCITS pays dividends quarterly. The next payment is expected on December 29, 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 December 29, 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 GBX5.60 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 September 21, 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 September 25, 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 GBX5.41 per share.
In which currency does Middlefield Canadian Enhanced Income UCITS distribute the dividend?▼
Middlefield Canadian Enhanced Income UCITS distributes its dividends in GBX.