Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.00/unit
Dividend growth (CAGR 5Y): -0.49%
Next dividend

Historical dividends

In 2025, Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN has already paid €0.22 in dividends. The last payout was in April 2025.

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Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Quarterly
CAGR 3Y	27.01%
CAGR 5Y	0.49%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN distributed €0.22. The dividend yield is currently 0.00%. The ETF pays dividends quarterly.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.22	72.53%	-
31/03/2025	15/04/2025	€0.0209
24/03/2025	31/03/2025	€0.0522
28/02/2025	14/03/2025	€0.021
21/02/2025	28/02/2025	€0.0459
31/01/2025	14/02/2025	€0.0222
24/01/2025	31/01/2025	€0.0382
31/12/2024	15/01/2025	€0.0224
2024		€0.81	22.06%	-
24/12/2024	31/12/2024	€0.0689
30/11/2024	13/12/2024	€0.0221
22/11/2024	29/11/2024	€0.0462
31/10/2024	15/11/2024	€0.0222
25/10/2024	31/10/2024	€0.0501
27/09/2024	15/10/2024	€0.022
24/09/2024	30/09/2024	€0.046
30/08/2024	13/09/2024	€0.0219
26/08/2024	30/08/2024	€0.0397
31/07/2024	15/08/2024	€0.0219
25/07/2024	31/07/2024	€0.0503
30/06/2024	15/07/2024	€0.0221
24/06/2024	28/06/2024	€0.0422
31/05/2024	14/06/2024	€0.0224
24/05/2024	31/05/2024	€0.0419
29/04/2024	15/05/2024	€0.0223
25/04/2024	30/04/2024	€0.0447
27/03/2024	15/04/2024	€0.0225
25/03/2024	28/03/2024	€0.0414
28/02/2024	15/03/2024	€0.0224
23/02/2024	29/02/2024	€0.0391
30/01/2024	15/02/2024	€0.0227
25/01/2024	31/01/2024	€0.0325
28/12/2023	15/01/2024	€0.0237
2023		€0.66	15.97%	-
18/12/2023	27/12/2023	€0.0573
29/11/2023	15/12/2023	€0.0226
20/11/2023	30/11/2023	€0.0343
30/10/2023	15/11/2023	€0.0234
23/10/2023	31/10/2023	€0.0384
28/09/2023	13/10/2023	€0.023
21/09/2023	29/09/2023	€0.0332
30/08/2023	15/09/2023	€0.0241
23/08/2023	31/08/2023	€0.0335
28/07/2023	15/08/2023	€0.0237
21/07/2023	31/07/2023	€0.0298
29/06/2023	14/07/2023	€0.0234
22/06/2023	30/06/2023	€0.0317
30/05/2023	15/06/2023	€0.0241
19/05/2023	31/05/2023	€0.0296
27/04/2023	15/05/2023	€0.0238
20/04/2023	28/04/2023	€0.0232
30/03/2023	14/04/2023	€0.022
23/03/2023	31/03/2023	€0.0347
27/02/2023	15/03/2023	€0.0239
17/02/2023	28/02/2023	€0.0229
30/01/2023	15/02/2023	€0.023
23/01/2023	31/01/2023	€0.0163
29/12/2022	13/01/2023	€0.0227
2022		€0.57	65.42%	-
16/12/2022	28/12/2022	€0.0356
29/11/2022	15/12/2022	€0.024
18/11/2022	30/11/2022	€0.0233
28/10/2022	15/11/2022	€0.024
21/10/2022	31/10/2022	€0.0267
28/09/2022	14/10/2022	€0.0245
22/09/2022	30/09/2022	€0.0251
30/08/2022	15/09/2022	€0.0249
23/08/2022	31/08/2022	€0.0267
28/07/2022	15/08/2022	€0.0252
21/07/2022	29/07/2022	€0.0245
29/06/2022	15/07/2022	€0.0251
22/06/2022	30/06/2022	€0.0232
30/05/2022	15/06/2022	€0.0245
19/05/2022	31/05/2022	€0.0204
28/04/2022	13/05/2022	€0.0246
21/04/2022	29/04/2022	€0.0192
30/03/2022	14/04/2022	€0.0242
23/03/2022	31/03/2022	€0.0277
25/02/2022	07/03/2022	€0.025
17/02/2022	28/02/2022	€0.0161
28/01/2022	15/02/2022	€0.0228
21/01/2022	31/01/2022	€0.0128
30/12/2021	14/01/2022	€0.023
2021		€0.35	51.62%	-
21/12/2021	30/12/2021	€0.0311
29/11/2021	15/12/2021	€0.024
18/11/2021	30/11/2021	€0.0142
28/10/2021	15/11/2021	€0.0232
22/10/2021	29/10/2021	€0.0185
28/09/2021	15/10/2021	€0.023
23/09/2021	30/09/2021	€0.0152
24/08/2021	31/08/2021	€0.0161
23/07/2021	30/07/2021	€0.0186
29/06/2021	15/07/2021	€0.0222
23/06/2021	30/06/2021	€0.0156
28/05/2021	15/06/2021	€0.0223
21/05/2021	28/05/2021	€0.0101
29/04/2021	14/05/2021	€0.0224
23/04/2021	30/04/2021	€0.00196
30/03/2021	15/04/2021	€0.022
25/02/2021	15/03/2021	€0.0234
28/01/2021	12/02/2021	€0.0226
2020		€0.23	18.57%	-
29/09/2020	15/10/2020	€0.0225
28/08/2020	15/09/2020	€0.0223
30/07/2020	14/08/2020	€0.0222
29/06/2020	15/07/2020	€0.0226
28/05/2020	15/06/2020	€0.0227
29/04/2020	15/05/2020	€0.0228
30/03/2020	15/04/2020	€0.0226
27/02/2020	13/03/2020	€0.0226
30/01/2020	14/02/2020	€0.0243
30/12/2019	15/01/2020	€0.0239
2019		€0.28	142.73%	-
28/11/2019	13/12/2019	€0.0238
30/10/2019	15/11/2019	€0.0238
27/09/2019	15/10/2019	€0.0239
29/08/2019	13/09/2019	€0.0235
30/07/2019	15/08/2019	€0.0235
27/06/2019	15/07/2019	€0.0237
30/05/2019	14/06/2019	€0.023
29/04/2019	15/05/2019	€0.0231
28/03/2019	15/04/2019	€0.023
27/02/2019	15/03/2019	€0.023
30/01/2019	15/02/2019	€0.0233
28/12/2018	15/01/2019	€0.023
2018		€0.12	0.00%	-
29/11/2018	14/12/2018	€0.023
30/10/2018	15/11/2018	€0.0233
27/09/2018	15/10/2018	€0.0231
30/08/2018	14/09/2018	€0.0229
30/07/2018	15/08/2018	€0.0233

Frequently asked questions

What percentage of dividends does Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN pay?

Payouts have decreased by 27.01% over the past 3 years.

When were the most recent dividend payment dates for Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN?

The most recent payment was made on 15/04/2025. Previous payments were made on: 31/03/2025, 14/03/2025 and 28/02/2025.

When did you need to hold Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN in your portfolio on 31/03/2025, you received the payout.

How much was the dividend from Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN in 2025?

In 2025, Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN paid €0.22 in dividends.

How much was the dividend from Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN in 2024?

In 2024, Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN paid €0.81 in dividends.

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