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The Directors of HANetf ICAV announced dividend payments for three sub-funds for the second quarter of 2026 on 11 June 2026. The ex-dividend date is 18 June 2026, the record date is 19 June 2026, and the payment date is 24 June 2026. Dividends are USD 0.1778 per share for Alerian Midstream Energy Dividend UCITS ETF, USD 0.3365 per share for Amerant Latin American Debt UCITS ETF, and CAD 0.1050 per share for Middlefield Canadian Enhanced Income UCITS ETF.
| Date | 11 Jun 2026 |
| Time | 09:59:24 |
| Category | Capital structure |
| ID | 9447H |
This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").
For Immediate Release 11th June 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 second quarter of 2026:
|
Announcement Date |
11 June 2026 |
|
|
Ex-Dividend Date |
18 June 2026 |
|
|
Record Date |
19 June 2026 |
|
|
Payment Date |
24 June 2026 |
|
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
USD |
0.1778 |
|
Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
USD |
0.3365 |
|
Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6
|
CAD |
0.1050 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727