Dividend Declaration

Summary by AI BETAClose X

HANetf ICAV has announced dividend payments for the third quarter of 2026, with an ex-dividend date of 21 September 2026 and a payment date of 25 September 2026. The Alerian Midstream Energy Dividend UCITS ETF will pay USD 0.1485 per share, the Amerant Latin American Debt UCITS ETF will pay USD 0.3238 per share, and the Middlefield Canadian Enhanced Income UCITS ETF will pay CAD 0.1050 per share.

Disclaimer*

HANetf ICAV
14 September 2026
 

A black background with blue text Description automatically generated

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

 

 

For Immediate Release                                                                                14th September 2026

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 Third quarter of 2026:

Announcement Date

14 September 2026


Ex-Dividend Date   

21 September 2026


Record Date            

22 September 2026


Payment Date       

25 September 2026


 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

Alerian Midstream Energy Dividend UCITS ETF 

IE00BKPTXQ89

USD

0.1485

Amerant Latin American Debt UCITS ETF

IE000Y187J49

USD

0.3238

Middlefield Canadian Enhanced Income UCITS ETF

IE000P1G9TM6

 

CAD

0.1050

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

HANETF ICAV (MMLP)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today