Toronto S.E.
06:00:00 2024-02-04 pm EST
5-day change
1st Jan Change
17.71
CAD
+1.49%
+4.18%
+11.95%
Apr. 23
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024
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Jan. 24
Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
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Global Innovation Dividend Fund Announces Distributions for the Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021
April 15, 2021 at 08:00 am EDT
Global Innovation Dividend Fund announced distributions for the second quarter of 2021 will be payable to unitholders of the company as follows. Distribution Per
Trust Unit is $0.033. Record dates are April 30, 2021, May 31, 2021 and June 30, 2021 and payable dates are May 14, 2021, June 15, 2021 and July 15, 2021.
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024
Apr. 23
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Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
Jan. 24
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Middlefield Innovation Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023 December15, 2023 January 15, 2024
23-10-23
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Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023
23-07-19
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Middlefield Group Concludes Risk Rating Review of ETFs
23-03-17
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National Bank Reports New Launches, Mergers, Delisting of ETFs
23-01-30
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Middlefield Innovation Dividend ETF Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023
23-01-20
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Middlefield Innovation Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December15, 2022 and January 13, 2023
22-10-21
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Middlefield Innovation Dividend ETF Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022 Respectively
22-07-13
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Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022
22-04-14
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Global Innovation Dividend Fund Announces Distributions for the First Quarter of 2022, Payable on February 15, 2022, March 7, 2022 and April 14, 2022
22-01-20
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Global Innovation Dividend Fund Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2021
21-10-22
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Global Innovation Dividend Fund Declares Distributions for the Third Quarter of 2021, Payable on August 13, 2021, September 15, 2021 and October 15, 2021
21-07-13
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Global Innovation Dividend Fund Announces Distributions for the Second Quarter of 2021, Payable on May 14, 2021, June 15, 2021 and July 15, 2021
21-04-15
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Global Innovation Dividend Fund Announces Distributions for the First Quarter of 2021, Payable on February 12, 2021, March 15,2021 and April 15,2021
21-01-20
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Global Innovation Dividend Fund Declares Distributions for the Fourth Quarter of 2020, Payable on November 13, 2020, December 15, 2020 and January 15, 2021
20-10-01
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Global Innovation Dividend Fund Announces Distribution for the Third Quarter of 2020, Payable on August 14, 2020, September 15, 2020 and October 15, 2020
20-07-09
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Global Innovation Dividend Fund Announces Distribution for the Second Quarter of 2020, Payable on May 15, 2020, June 15, 2020 and July 15, 2020
20-04-23
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Global Innovation Dividend Fund authorizes a Buyback Plan.
20-04-06
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Global Innovation Dividend Fund (TSX:BL.UN) announces an Equity Buyback for 378,048 shares, representing 9.99% of its issued share capital.
20-04-06
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Global Innovation Dividend Fund Announces Distribution for the First Quarter of 2020, Payable on February 14, 2020, March 13, 2020 and April 15, 2020
20-01-21
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Global Innovation Dividend Fund Announces Distribution for the Fourth Quarter of 2019, Payable on November 15, 2019, December 13, 2019 and January 15, 2020
19-10-17
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Global Innovation Dividend Fund Announces Distributions for the Third Quarter of 2019, Payable on August 15, 2019, September 13, 2019 and October 15, 2019
19-07-12
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Global Innovation Dividend Fund Announces Distributions for the Second Quarter of 2019
19-04-17
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Global Innovation Dividend Fund authorizes a Buyback Plan.
19-04-09
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Middlefield Innovation Dividend ETF (the Fund) is a Canada-based exchange-traded fund. The investment objectives of the Fund are to provide holders of units with stable monthly cash distributions, and enhanced long-term total return through capital appreciation of the Fund's investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of global issuers operating in, or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries. The Fund invests in various sectors, such as consumer staples, healthcare, real estate and derivatives. Middlefield Limited acts as the Fundâs investment manager and trustee. Its advisor is Middlefield Capital Corporation.
More about the company
1st Jan change
Capi.
+11.95% 76.73M +3.74% 12.61B +5.50% 9.01B -3.20% 5.41B +2.44% 5.25B +5.63% 5.19B +14.36% 4.48B +16.67% 4.44B +1.53% 4B +1.56% 3.75B
Closed End Funds
+951% of historical
More than 20 years
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GLOBAL INNOVATION DIVIDEND FUND 
