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Middlefield Canadian Income

Middlefield Canadian Income (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

Optimized Dividends

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 5.0p 0%
2013 5.0p 0%
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

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 1.25p
11 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
08 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 Final Quarterly Paid 1.275p
10 Jan 2019 31 Jan 2019 2019 Interim Quarterly Paid 1.275p
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Middlefield Canadian Income optimized dividend - 12 month history

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Middlefield Canadian Income share price - 12 month history

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