Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Dividend Declaration

14th Oct 2026 09:30

RNS Number : 8177Y

HANetf II ICAV

14 October 2026

This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").

For Immediate Release October 14th 2026

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the week of 14 October 2026:

Announcement Date	14 October 2026
Ex-Dividend Date	19 October 2026
Record Date	20 October 2026
Payment Date	23 October 2026

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Weekly World Equity Income UCITS ETF	IE000I50V6C7	USD	0.0155
YieldMax® Semiconductor Option Income UCITS ETF	IE000T8QD852	USD	0.4572

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFLFERIALVLIR

Related Shares:

FTSE 100 Latest

Value10,690.36

Change-34.67