Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC is a close-ended equity mutual fund launched and managed by Middlefield International Limited. The fund is co-managed by Middlefield Capital Corporation. It invests in public equity markets of Canada. The fund also invests in real estate investment trusts. It benchmarks the performance of its portfolio against the S&P/TSX Equity Income Index (CDN$). The fund was formerly known as Middlefield Canadian Income Trusts Investment Company PCC - Middlefield Canadian Income Trusts - GBP PC. Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC was formed on July 6, 2006 and is domiciled in the United Kingdom.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Dividend Announcement
• Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC announced a quarterly dividend of £1.32 per ordinary share which will be made payable on 2024-10-31. Ex dividend date: 2024-10-10
• Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC annual dividend for 2024 was £5.30
• Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC annual dividend for 2023 was £5.20
• Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's trailing twelve-month (TTM) dividend yield is 5.57%
• Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's payout ratio for the trailing twelve months (TTM) is 108.56%
• Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's dividend growth over the last five years (2018-2023) was 0.39% year
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-10 | £1.32 | quarterly | 2024-10-31 |
2024-07-11 | £1.32 | quarterly | 2024-07-31 |
2024-04-11 | £1.32 | quarterly | |
2024-01-11 | £1.32 | quarterly | 2024-01-31 |
2023-10-12 | £1.30 | quarterly | 2023-10-31 |
2023-07-13 | £1.30 | quarterly | 2023-07-31 |
2023-04-13 | £1.30 | quarterly | 2023-04-28 |
2023-01-12 | £1.30 | quarterly | 2023-01-31 |
2022-10-13 | £1.27 | quarterly | 2022-10-31 |
2022-07-14 | £1.27 | quarterly | 2022-07-29 |
2022-04-14 | £1.27 | quarterly | 2022-04-29 |
2022-01-13 | £1.27 | quarterly | 2022-01-31 |
2021-10-14 | £1.27 | quarterly | 2021-10-29 |
2021-07-08 | £1.27 | quarterly | 2021-07-30 |
2021-04-15 | £1.27 | quarterly | 2021-04-30 |
2021-01-14 | £1.27 | quarterly | 2021-01-29 |
2020-10-08 | £1.27 | quarterly | 2020-10-30 |
2020-07-09 | £1.27 | quarterly | 2020-07-31 |
2020-04-09 | £1.27 | quarterly | 2020-04-30 |
2020-01-09 | £1.27 | quarterly | 2020-01-31 |
2019-10-10 | £1.27 | quarterly | 2019-10-31 |
2019-07-11 | £1.27 | quarterly | 2019-07-31 |
2019-04-11 | £1.27 | quarterly | 2019-04-30 |
2019-01-10 | £1.27 | quarterly | 2019-01-31 |
2018-10-11 | £1.27 | quarterly | 2018-10-31 |
2018-07-12 | £1.27 | quarterly | 2018-07-31 |
2018-04-12 | £1.27 | quarterly | 2018-04-30 |
2018-01-11 | £1.27 | quarterly | 2018-01-31 |
2017-10-12 | £1.27 | quarterly | 2017-10-31 |
2017-07-13 | £1.27 | quarterly | 2017-07-31 |
2017-04-13 | £1.25 | quarterly | 2017-04-28 |
2017-01-12 | £1.25 | quarterly | 2017-01-31 |
2016-10-13 | £1.25 | quarterly | 2016-10-31 |
2016-07-14 | £1.25 | quarterly | 2016-07-29 |
2016-04-14 | £1.25 | quarterly | 2016-04-29 |
2016-01-14 | £1.25 | quarterly | 2016-01-29 |
2015-10-15 | £1.25 | quarterly | 2015-10-30 |
2015-07-16 | £1.25 | quarterly | |
2015-04-16 | £1.25 | quarterly | 2015-04-30 |
2015-01-15 | £1.25 | quarterly | 2015-01-30 |
2014-04-09 | £1.25 | quarterly | 2014-04-30 |
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Dividend per year
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Dividend growth
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Dividend Yield
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC current trailing twelve-month (TTM) dividend yield is 5.57%. Interested in purchasing Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC stock? Use our calculator to estimate your expected dividend yield:
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Financial Ratios
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Dividend FAQ
Other factors to consider when evaluating Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC stock.
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1. Determination of Dividend: Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.