Dividend Declaration

Summary by AI BETAClose X

HANetf ICAV has announced dividend payments for its sub-funds for the fourth quarter of 2025, with an ex-dividend date of December 11, 2025, and a payment date of December 29, 2025. The Alerian Midstream Energy Dividend UCITS ETF will pay $0.1255 per share in USD, the Amerant Latin American Debt UCITS ETF will pay $0.3051 per share in USD, and the Middlefield Canadian Enhanced Income UCITS ETF will pay $0.1000 per share in CAD.

Disclaimer*

HANetf ICAV
04 December 2025
 

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This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").

 

 

For Immediate Release                                                                                 December 4th 2025

NOTIFICATION OF DIVIDEND PAYMENT

 

 

 

 

The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the fourth quarter of 2025:

Announcement Date

04 December 2025

Ex-Dividend Date   

11 December 2025

Record Date            

12 December 2025

Payment Date       

29 December 2025

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

Alerian Midstream Energy Dividend UCITS ETF 

IE00BKPTXQ89

USD

0.1255

Amerant Latin American Debt UCITS ETF

IE000Y187J49

USD

0.3051

Middlefield Canadian Enhanced Income UCITS ETF

IE000P1G9TM6

 

CAD

0.1000

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

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Companies

HANETF ICAV (MMLP)
UK 100
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