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The Directors of HANetf ICAV announced dividend payments for several sub-funds for the third quarter of 2026 on 14 September 2026. The ex-dividend date is 21 September 2026, the record date is 22 September 2026, and the payment date is 25 September 2026. Dividend amounts per share include USD 0.1485 for Alerian Midstream Energy Dividend UCITS ETF, USD 0.3238 for Amerant Latin American Debt UCITS ETF, and CAD 0.1050 for Middlefield Canadian Enhanced Income UCITS ETF.
| Date | 14 Sept 2026 |
| Time | 14:51:50 |
| Category | Capital structure |
| ID | 6239U |
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