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UBS MSCI Canada UCITS CAD Ukdis (0E1O.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.38
+C$0.00+0%Tuesday 00:00
Dividend Yield
1.09%
Dividend amount
C$0.15
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Canada UCITS CAD Ukdis (0E1O.LSE) dividends are paid semi-annual. The latest dividend per share was C$0.15 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be C$0.21 with an ex date of February 9, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI Canada UCITS CAD Ukdis (0E1O.LSE) is 1.09%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.36
-29.46%
Aug 18, 2026
C$0.15
-30.11%
Feb 12, 2026
C$0.21
-13.1%
C$0.52
-13.07%
Jul 31, 2025
C$0.25
-8.5%
Feb 12, 2025
C$0.27
+13.96%
C$0.59
+31.68%
Aug 13, 2024
C$0.24
-33.8%
Feb 7, 2024
C$0.36
+60.13%
C$0.45
+36.66%
Aug 11, 2023
C$0.22
-2.06%
Feb 6, 2023
C$0.23
+17.25%
C$0.33
+74.77%
Aug 5, 2022
C$0.19
+43.22%
Feb 4, 2022
C$0.14
-28.14%
C$0.19
-48.46%
Feb 4, 2021
C$0.19
+1.4%
C$0.37
+44.59%
Aug 6, 2020
C$0.19
+3.39%
Feb 6, 2020
C$0.18
+5.2%
C$0.25
-15.57%
Aug 6, 2019
C$0.17
+108.4%
Feb 5, 2019
C$0.08
-44.86%
C$0.30
+119.23%
Aug 3, 2018
C$0.15
-1.39%
Feb 5, 2018
C$0.15
+10.38%
C$0.14
-49.18%
Aug 3, 2017
C$0.14
+27.49%
C$0.27
-10.24%
Dec 23, 2016
C$0.11
-25.49%
Aug 3, 2016
C$0.14
+704.47%
10Y Growth
2.16%
5Y Growth
14.04%
3Y Growth
-6.88%
1Y Growth
-29.46%

Community

FAQs

How much dividend does UBS MSCI Canada UCITS CAD Ukdis pay?▼
UBS MSCI Canada UCITS CAD Ukdis pays an annual dividend of C$0.36 per share, with a dividend yield of 1.09%.
What is the dividend yield of UBS MSCI Canada UCITS CAD Ukdis?▼
The current dividend yield of UBS MSCI Canada UCITS CAD Ukdis is 1.09%.
When does UBS MSCI Canada UCITS CAD Ukdis pay dividends?▼
UBS MSCI Canada UCITS CAD Ukdis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI Canada UCITS CAD Ukdis?▼
The next dividend payment from UBS MSCI Canada UCITS CAD Ukdis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Canada UCITS CAD Ukdis?▼
UBS MSCI Canada UCITS CAD Ukdis has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.04%.
What is the dividend of UBS MSCI Canada UCITS CAD Ukdis?▼
UBS MSCI Canada UCITS CAD Ukdis currently pays a dividend of C$0.15 per share.
When did I have to buy the shares of UBS MSCI Canada UCITS CAD Ukdis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Canada UCITS CAD Ukdis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Canada UCITS CAD Ukdis pay the last dividend?▼
The last dividend payment from UBS MSCI Canada UCITS CAD Ukdis was made on August 18, 2026.
What was the dividend of UBS MSCI Canada UCITS CAD Ukdis in 2025?▼
In 2025, UBS MSCI Canada UCITS CAD Ukdis paid a total dividend of C$0.52 per share.
In which currency does UBS MSCI Canada UCITS CAD Ukdis distribute the dividend?▼
UBS MSCI Canada UCITS CAD Ukdis distributes its dividends in CAD.