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

Dividend yield TTM: -
€0.00/unit
Dividend growth (CAGR 5Y): -17.65%
Next dividend

Historical dividends

In 2025, Middlefield Innov.Div.ETF Reg.Shs CAD Dis. oN has already paid €0.0865 in dividends. The last payout was in April 2025.

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Metric	Value
Price	-
Yield	-
Interval	Quarterly
CAGR 3Y	34.31%
CAGR 5Y	17.65%
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 €0.0865. 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		€0.0865	69.29%	-
31/03/2025	15/04/2025	€0.0209
28/02/2025	14/03/2025	€0.021
31/01/2025	14/02/2025	€0.0222
31/12/2024	15/01/2025	€0.0224
2024		€0.28	1.43%	-
30/11/2024	13/12/2024	€0.0233
31/10/2024	15/11/2024	€0.0234
27/09/2024	15/10/2024	€0.0232
30/08/2024	13/09/2024	€0.0231
31/07/2024	15/08/2024	€0.0231
30/06/2024	15/07/2024	€0.0233
31/05/2024	14/06/2024	€0.0236
29/04/2024	15/05/2024	€0.0235
27/03/2024	15/04/2024	€0.0238
28/02/2024	15/03/2024	€0.0237
30/01/2024	15/02/2024	€0.024
28/12/2023	15/01/2024	€0.0237
2023		€0.29	6.33%	-
29/11/2023	15/12/2023	€0.0238
30/10/2023	15/11/2023	€0.0234
28/09/2023	13/10/2023	€0.0242
30/08/2023	15/09/2023	€0.0241
28/07/2023	15/08/2023	€0.0237
29/06/2023	14/07/2023	€0.0234
30/05/2023	15/06/2023	€0.0241
27/04/2023	15/05/2023	€0.0238
30/03/2023	14/04/2023	€0.0232
27/02/2023	15/03/2023	€0.0239
30/01/2023	15/02/2023	€0.0243
29/12/2022	13/01/2023	€0.0239
2022		€0.31	43.51%	-
29/11/2022	15/12/2022	€0.024
28/10/2022	15/11/2022	€0.0253
28/09/2022	14/10/2022	€0.0258
30/08/2022	15/09/2022	€0.0263
28/07/2022	15/08/2022	€0.0265
29/06/2022	15/07/2022	€0.0265
30/05/2022	15/06/2022	€0.0259
28/04/2022	13/05/2022	€0.0259
30/03/2022	14/04/2022	€0.0255
25/02/2022	07/03/2022	€0.025
28/01/2022	15/02/2022	€0.0241
30/12/2021	14/01/2022	€0.0243
2021		€0.21	6.96%	-
29/11/2021	15/12/2021	€0.024
28/10/2021	15/11/2021	€0.0245
28/09/2021	15/10/2021	€0.0242
29/06/2021	15/07/2021	€0.0234
28/05/2021	15/06/2021	€0.0236
29/04/2021	14/05/2021	€0.0237
30/03/2021	15/04/2021	€0.0232
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 34.31% 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: 14/03/2025, 14/02/2025 and 15/01/2025.

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 €0.0865 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 €0.28 in dividends.

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