Middlefield Canadian Income - GBP PC - Preference Share MCT
Dividend Summary
The next Middlefield Canadian Income - GBP PC - Preference Share dividend is expected to go ex in 18 days and to be paid in 1 month.
The previous Middlefield Canadian Income - GBP PC - Preference Share dividend was 1.325p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 2.0.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Quarterly | Quarterly |
Per share | 1.325p | Sign Up Required |
Declaration date | 03 Oct 2024 (Thu) | 02 Jan 2025 (Thu) |
Ex-div date | 10 Oct 2024 (Thu) | 09 Jan 2025 (Thu) |
Pay date | 31 Oct 2024 (Thu) | 31 Jan 2025 (Fri) |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Forecast | Quarterly | 07 Oct 2027 | 14 Oct 2027 | 29 Oct 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 01 Jul 2027 | 08 Jul 2027 | 30 Jul 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 01 Apr 2027 | 08 Apr 2027 | 30 Apr 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 07 Jan 2027 | 14 Jan 2027 | 29 Jan 2027 | GBP | Sign up | — | |
Forecast | Quarterly | 01 Oct 2026 | 08 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 02 Jul 2026 | 09 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 02 Apr 2026 | 09 Apr 2026 | 30 Apr 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 01 Jan 2026 | 15 Jan 2026 | 30 Jan 2026 | GBP | Sign up | — | |
Forecast | Quarterly | 02 Oct 2025 | 09 Oct 2025 | 31 Oct 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 03 Jul 2025 | 10 Jul 2025 | 31 Jul 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 03 Apr 2025 | 10 Apr 2025 | 30 Apr 2025 | GBP | Sign up | — | |
Forecast | Quarterly | 02 Jan 2025 | 09 Jan 2025 | 31 Jan 2025 | GBP | Sign up | — | |
Paid | Quarterly | 03 Oct 2024 | 10 Oct 2024 | 31 Oct 2024 | GBP | 1.325p | 1.325p | 😄 |
Paid | Quarterly | 04 Jul 2024 | 11 Jul 2024 | 31 Jul 2024 | GBP | 1.325p | 1.325p | 😄 |
Paid | Quarterly | 04 Apr 2024 | 11 Apr 2024 | 30 Apr 2024 | GBP | 1.325p | 1.325p | 😄 |
Paid | Quarterly | 04 Jan 2024 | 11 Jan 2024 | 31 Jan 2024 | GBP | 1.3p | 1.325p | 😃 |
Paid | Quarterly | 05 Oct 2023 | 12 Oct 2023 | 31 Oct 2023 | GBP | 1.3p | 1.3p | 😄 |
Paid | Quarterly | 06 Jul 2023 | 13 Jul 2023 | 31 Jul 2023 | GBP | 1.3p | 1.3p | 😄 |
Paid | Quarterly | 04 Apr 2023 | 13 Apr 2023 | 28 Apr 2023 | GBP | 1.3p | 1.3p | 😄 |
Paid | Quarterly | 05 Jan 2023 | 12 Jan 2023 | 31 Jan 2023 | GBP | 1.275p | 1.3p | 😃 |
Paid | Quarterly | 06 Oct 2022 | 13 Oct 2022 | 31 Oct 2022 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 07 Jul 2022 | 14 Jul 2022 | 29 Jul 2022 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 07 Apr 2022 | 14 Apr 2022 | 29 Apr 2022 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 06 Jan 2022 | 13 Jan 2022 | 31 Jan 2022 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 07 Oct 2021 | 14 Oct 2021 | 29 Oct 2021 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 01 Jul 2021 | 08 Jul 2021 | 30 Jul 2021 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 01 Apr 2021 | 15 Apr 2021 | 30 Apr 2021 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 07 Jan 2021 | 14 Jan 2021 | 29 Jan 2021 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 01 Oct 2020 | 08 Oct 2020 | 30 Oct 2020 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 02 Jul 2020 | 09 Jul 2020 | 31 Jul 2020 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 02 Apr 2020 | 09 Apr 2020 | 30 Apr 2020 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 02 Jan 2020 | 09 Jan 2020 | 31 Jan 2020 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 20 Sep 2019 | 10 Oct 2019 | 31 Oct 2019 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 04 Jul 2019 | 11 Jul 2019 | 31 Jul 2019 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 04 Apr 2019 | 11 Apr 2019 | 30 Apr 2019 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 03 Jan 2019 | 10 Jan 2019 | 31 Jan 2019 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 04 Oct 2018 | 11 Oct 2018 | 31 Oct 2018 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 05 Jul 2018 | 12 Jul 2018 | 31 Jul 2018 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 05 Apr 2018 | 12 Apr 2018 | 30 Apr 2018 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 04 Jan 2018 | 11 Jan 2018 | 31 Jan 2018 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 05 Oct 2017 | 12 Oct 2017 | 31 Oct 2017 | GBP | 1.275p | 1.275p | 😄 |
Paid | Quarterly | 06 Jul 2017 | 13 Jul 2017 | 31 Jul 2017 | GBP | 1.25p | 1.275p | 😃 |
Paid | Quarterly | 06 Apr 2017 | 13 Apr 2017 | 28 Apr 2017 | GBP | 1.25p | 1.25p | 😄 |
Paid | Quarterly | 04 Oct 2016 | 12 Jan 2017 | 31 Jan 2017 | GBP | 1.25p | 1.25p | 😄 |
Paid | Quarterly | 04 Oct 2016 | 13 Oct 2016 | 31 Oct 2016 | GBP | 1.25p | 1.25p | 😄 |
Paid | Quarterly | 07 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | GBP | 1.25p | 1.25p | 😄 |
Paid | Quarterly | 07 Apr 2016 | 14 Apr 2016 | 29 Apr 2016 | GBP | — | 1.25p | |
Paid | Quarterly | 07 Jan 2016 | 14 Jan 2016 | 29 Jan 2016 | GBP | — | 1.25p | |
Paid | Quarterly | – | 15 Oct 2015 | 30 Oct 2015 | GBP | — | 1.25p | |
Paid | Quarterly | – | 16 Jul 2015 | 31 Jul 2015 | GBP | — | 1.25p | |
Paid | Quarterly | 09 Apr 2015 | 16 Apr 2015 | 30 Apr 2015 | GBP | — | 1.25p | |
Paid | Quarterly | 07 Jan 2015 | 15 Jan 2015 | 30 Jan 2015 | GBP | — | 1.25p | |
Paid | Quarterly | – | 09 Oct 2014 | 31 Oct 2014 | GBP | — | 1.25p | |
Paid | Quarterly | – | 09 Jul 2014 | 31 Jul 2014 | GBP | — | 1.25p | |
Paid | Quarterly | 03 Apr 2014 | 09 Apr 2014 | 30 Apr 2014 | GBP | — | 1.25p | |
Paid | Quarterly | 09 Jan 2014 | 15 Jan 2014 | 31 Jan 2014 | GBP | — | 1.25p | |
Paid | Quarterly | – | 09 Oct 2013 | 31 Oct 2013 | GBP | — | 1.25p | |
Paid | Quarterly | – | 10 Jul 2013 | 31 Jul 2013 | GBP | — | 1.25p | |
Paid | Quarterly | – | 10 Apr 2013 | 30 Apr 2013 | GBP | — | 1.25p | |
Paid | Quarterly | – | 16 Jan 2013 | 31 Jan 2013 | GBP | — | 1.25p | |
Paid | Quarterly | – | 17 Oct 2012 | 31 Oct 2012 | GBP | — | 1.25p | |
Paid | Quarterly | – | 11 Jul 2012 | 31 Jul 2012 | GBP | — | 1.25p | |
Paid | Quarterly | – | 12 Apr 2012 | 30 Apr 2012 | GBP | — | 1.25p | |
Paid | Quarterly | – | 18 Jan 2012 | 31 Jan 2012 | GBP | — | 1.125p | |
Paid | Quarterly | – | 19 Oct 2011 | 31 Oct 2011 | GBP | — | 1.25p | |
Paid | Quarterly | – | 13 Jul 2011 | 29 Jul 2011 | GBP | — | 1.25p | |
Paid | Quarterly | – | 13 Apr 2011 | 29 Apr 2011 | GBP | — | 1.25p | |
Paid | Quarterly | – | 12 Jan 2011 | 31 Jan 2011 | GBP | — | 1.25p | |
Paid | Quarterly | – | 13 Oct 2010 | 29 Oct 2010 | GBP | — | 1.25p | |
Paid | Quarterly | – | 21 Jul 2010 | 30 Jul 2010 | GBP | — | 1.25p | |
Paid | Quarterly | – | 14 Apr 2010 | 30 Apr 2010 | GBP | — | 1.25p | |
Paid | Quarterly | – | 13 Jan 2010 | 29 Jan 2010 | GBP | — | 1.25p | |
Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 5.5p | |
Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
Year | Amount | Change |
---|---|---|
2006 | 0.0p | — |
2007 | 0.0p | 0% |
2008 | 0.0p | 0% |
2009 | 5.5p | 100% |
2010 | 5.0p | -9.1% |
2011 | 5.0p | 0% |
2012 | 4.875p | -2.5% |
2013 | 5.0p | 2.6% |
2014 | 5.0p | 0% |
2015 | 5.0p | 0% |
2016 | 5.0p | 0% |
2017 | 5.05p | 1.0% |
2018 | 5.1p | 1.0% |
2019 | 5.1p | 0% |
2020 | 5.1p | 0% |
2021 | 5.1p | 0% |
2022 | 5.1p | 0% |
2023 | 5.2p | 2.0% |
2024 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required | |
2027 | Sign Up Required |
Middlefield Canadian Income - GBP PC Optimized Dividend Chart
- Dividend Yield Today
- 4.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.9% on 09 January 2024
- 52 Week Low
- 4.4% on 10 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Middlefield Canadian Income - GBP PC
Middlefield Canadian Income PCC is a Jersey incorporated, protected cell company. The Company's initial cell is Middlefield Canadian Income - GBP PC whose shares are listed on the London Stock Exchange. The Fund is designed to invest in a broadly diversified portfolio comprised primarily of equity income securities. |
Objectives |
The Fund's investment objective is to provide shareholders with a high level of dividends as well as capital growth over the longer term. |
Dividends |
Dividends are expected to be paid on a quarterly basis at a rate of 1.25 pence per share |
- Sector
- Equity Investments
- Country
- United Kingdom
- Share Price
- £1.15 (yesterday's closing price)
- Shares in Issue
- 106 million
- Market Cap
- £122mn
- 2.0
- 2
- Market Indices
- none
- Home Page URL
- http://www.middlefield.co.uk/mcit.htm