Middlefield Canadian Income - GBP PC - Preference Share (MCT)
| 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 |
Fundamentals
- Equity Investments
- 🇬🇧 United Kingdom
- £1.04 Friday's close
- 100m
- £104mn
- 2.0
- 0
-
none
Optimized Dividends
-
52 Week High8.67%08 January 2019
-
52 Week Low4.77%10 October 2019
-
Next Ex-Div-Date Countdown
Annual Dividends
| 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 | Login required | |
| 2020 | Login required | |
| 2021 | Login required | |
| 2022 | Login required | |
Dividends
| Ex-Div Date | Pay Date | Year | Type | Frequency | Status | Amount |
|---|---|---|---|---|---|---|
| 13 Jan 2010 | 29 Jan 2010 | 2010 | Interim | Quarterly | Paid | 1.25p |
| 14 Apr 2010 | 30 Apr 2010 | 2010 | Interim | Quarterly | Paid | 1.25p |
| 21 Jul 2010 | 30 Jul 2010 | 2010 | Interim | Quarterly | Paid | 1.25p |
| 13 Oct 2010 | 29 Oct 2010 | 2010 | Final | Quarterly | Paid | 1.25p |
| 12 Jan 2011 | 31 Jan 2011 | 2011 | Interim | Quarterly | Paid | 1.25p |
| 13 Apr 2011 | 29 Apr 2011 | 2011 | Interim | Quarterly | Paid | 1.25p |
| 13 Jul 2011 | 29 Jul 2011 | 2011 | Interim | Quarterly | Paid | 1.25p |
| 19 Oct 2011 | 31 Oct 2011 | 2011 | Final | Quarterly | Paid | 1.25p |
| 18 Jan 2012 | 31 Jan 2012 | 2012 | Interim | Quarterly | Paid | 1.125p |
| 12 Apr 2012 | 30 Apr 2012 | 2012 | Interim | Quarterly | Paid | 1.25p |
| 11 Jul 2012 | 31 Jul 2012 | 2012 | Interim | Quarterly | Paid | 1.25p |
| 17 Oct 2012 | 31 Oct 2012 | 2012 | Final | Quarterly | Paid | 1.25p |
| 16 Jan 2013 | 31 Jan 2013 | 2013 | Interim | Quarterly | Paid | 1.25p |
| 10 Apr 2013 | 30 Apr 2013 | 2013 | Interim | Quarterly | Paid | 1.25p |
| 10 Jul 2013 | 31 Jul 2013 | 2013 | Interim | Quarterly | Paid | 1.25p |
| 09 Oct 2013 | 31 Oct 2013 | 2013 | Final | Quarterly | Paid | 1.25p |
| 15 Jan 2014 | 31 Jan 2014 | 2014 | Interim | Quarterly | Paid | 1.25p |
| 09 Apr 2014 | 30 Apr 2014 | 2014 | Interim | Quarterly | Paid | 1.25p |
| 09 Jul 2014 | 31 Jul 2014 | 2014 | Interim | Quarterly | Paid | 1.25p |
| 09 Oct 2014 | 31 Oct 2014 | 2014 | Final | Quarterly | Paid | 1.25p |
| 15 Jan 2015 | 30 Jan 2015 | 2015 | Interim | Quarterly | Paid | 1.25p |
| 16 Apr 2015 | 30 Apr 2015 | 2015 | Interim | Quarterly | Paid | 1.25p |
| 16 Jul 2015 | 31 Jul 2015 | 2015 | Interim | Quarterly | Paid | 1.25p |
| 15 Oct 2015 | 30 Oct 2015 | 2015 | Final | Quarterly | Paid | 1.25p |
| 14 Jan 2016 | 29 Jan 2016 | 2016 | Interim | Quarterly | Paid | 1.25p |
| 14 Apr 2016 | 29 Apr 2016 | 2016 | Interim | Quarterly | Paid | 1.25p |
| 14 Jul 2016 | 29 Jul 2016 | 2016 | Interim | Quarterly | Paid | 1.25p |
| 13 Oct 2016 | 31 Oct 2016 | 2016 | Final | Quarterly | Paid | 1.25p |
| 12 Jan 2017 | 31 Jan 2017 | 2017 | Interim | Quarterly | Paid | 1.25p |
| 13 Apr 2017 | 28 Apr 2017 | 2017 | Interim | Quarterly | Paid | 1.25p |
| 13 Jul 2017 | 31 Jul 2017 | 2017 | Interim | Quarterly | Paid | 1.275p |
| 12 Oct 2017 | 31 Oct 2017 | 2017 | Final | Quarterly | Paid | 1.275p |
| 11 Jan 2018 | 31 Jan 2018 | 2018 | Interim | Quarterly | Paid | 1.275p |
| 12 Apr 2018 | 30 Apr 2018 | 2018 | Interim | Quarterly | Paid | 1.275p |
| 12 Jul 2018 | 31 Jul 2018 | 2018 | Interim | Quarterly | Paid | 1.275p |
| 11 Oct 2018 | 31 Oct 2018 | 2018 | Interim | Quarterly | Paid | 1.275p |
| 10 Jan 2019 | 31 Jan 2019 | 2019 | Interim | Quarterly | Paid | 1.275p |
| 11 Apr 2019 | 30 Apr 2019 | 2019 | Interim | Quarterly | Paid | 1.275p |
| 11 Jul 2019 | 31 Jul 2019 | 2019 | Interim | Quarterly | Paid | 1.275p |
| 10 Oct 2019 | 31 Oct 2019 | 2019 | Interim | Quarterly | Paid | 1.275p |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2020 | Final | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2021 | Final | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Interim | Quarterly | Forecast | Login |
| Login | Login | 2022 | Final | Quarterly | Forecast | Login |
Middlefield Canadian Income - GBP PC - Preference Share optimized dividend - 12 month history
Middlefield Canadian Income - GBP PC - Preference Share share price - 12 month history
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