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Dividend Declaration

28 Jan 2026 12:41

RNS Number : 7701Q
HANetf Multi-Asset ETC Issuer Plc
28 January 2026
 

This announcement is for the interest payment from the exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").

 

 

For Immediate Release 28 January 2026

NOTIFICATION OF INTEREST PAYMENT

 

Announcement Date

28 January 2026

Ex-Dividend Date

29 January 2026

Record Date

30 January 2026

Payment Date

13 February 2026

 

The Issuer wishes to announce the following interest payment, for the Securities below:

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Security

YieldMax® MSTR Option Income Strategy ETC

XS3087774306

USD

0.5252

 

 

Enquiries to:

HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

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Date   Source Headline
20th May 202612:08 pmRNSDividend Declaration
22nd Apr 202612:42 pmRNSDividend Declaration
25th Mar 202612:37 pmRNSDividend Declaration
25th Feb 202612:41 pmRNSDividend Declaration
28th Jan 202612:41 pmRNSDividend Declaration
22nd Oct 20254:13 pmRNSDividend Declaration
27th Aug 20252:08 pmRNSDividend Declaration
30th Jul 20252:53 pmRNSDistribution Declaration
22nd Jul 20259:47 amRNSDistribution Calendar
14th Jul 202510:18 amRNSDistribution Declaration - Correction
2nd Jul 20253:20 pmRNSDistribution Declaration
24th Jun 20255:15 pmRNSDividend Schedule Announcement

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