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

GBX667.42
-GBX7.29-1.08%Monday 00:00
Dividend Yield
3.36%
Dividend amount
GBX5.61
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Middlefield Canadian Enhanced Income UCITS (MCTP.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Middlefield Canadian Enhanced Income UCITS was GBX5.61 per share. Last ex-date: September 21, 2026. The last dividend payment from Middlefield Canadian Enhanced Income UCITS was made on September 25, 2026. The next dividend payment from Middlefield Canadian Enhanced Income UCITS is estimated for December 29, 2026. Estimated next dividend amount: GBX5.61. The current dividend yield of Middlefield Canadian Enhanced Income UCITS is 3.36%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX16.90
-
Sep 25, 2026
GBX5.61
+0.04%
Jun 24, 2026
GBX5.60
-1.5%
Mar 25, 2026
GBX5.69
+5.2%
GBX5.41
-
Dec 29, 2025
GBX5.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Middlefield Canadian Enhanced Income UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Middlefield Canadian Enhanced Income UCITS is GBX22.42 per share.
What is the dividend yield of Middlefield Canadian Enhanced Income UCITS?▼
The current dividend yield of Middlefield Canadian Enhanced Income UCITS is 3.36%.
When does Middlefield Canadian Enhanced Income UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Middlefield Canadian Enhanced Income UCITS is estimated for 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.
What is the dividend of Middlefield Canadian Enhanced Income UCITS?▼
The latest recorded dividend from Middlefield Canadian Enhanced Income UCITS was GBX5.61 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?▼
Middlefield Canadian Enhanced Income UCITS has recorded dividends totaling GBX5.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.