UBS MSCI Canada UCITS hGBP Dis (0MWJ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£24.14
+£0.00+0% Friday 00:00
Dividend Yield
1.21%
Dividend amount
£0.17
Last ex-date
Jul 28, 2026
Last pay date
Jul 31, 2026

Summary

UBS MSCI Canada UCITS hGBP Dis (0MWJ.LSE) dividends are paid semi-annual. The latest dividend per share was £0.17 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The next dividend per share will be £0.12 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI Canada UCITS hGBP Dis (0MWJ.LSE) is 1.21%.

Upcoming

Past

DateAmountChange
£0.29
-92.12%
31 Jul 2026
£0.17
-
12 Feb 2026
£0.12
-27.53%
£3.71
+1,020.31%
31 Jul 2025
£0.17
-95.21%
12 Feb 2025
£3.54
-
£0.33
-2.9%
07 Feb 2024
£0.33
+93.85%
£0.34
+13.22%
11 Aug 2023
£0.17
+0.35%
06 Feb 2023
£0.17
+5.72%
£0.30
+12.57%
05 Aug 2022
£0.16
+14.85%
04 Feb 2022
£0.14
+5.42%
£0.27
-0.22%
05 Aug 2021
£0.13
-1.19%
04 Feb 2021
£0.13
-6.34%
£0.27
-32.36%
06 Aug 2020
£0.14
+15.43%
06 Feb 2020
£0.12
-15.91%
£0.40
+66.02%
06 Aug 2019
£0.15
-41.34%
05 Feb 2019
£0.25
+99.29%
£0.24
+1.6%
03 Aug 2018
£0.13
+10.55%
05 Feb 2018
£0.11
-5.22%
£0.23
+77.15%
03 Aug 2017
£0.12
+3.73%
03 Feb 2017
£0.12
-13.05%
£0.13
+76.8%
03 Aug 2016
£0.13
-
10Y Growth
-0.77%
5Y Growth
-14.43%
3Y Growth
-28.86%
1Y Growth
-96.69%

Community

FAQ

How much dividend does UBS MSCI Canada UCITS hGBP Dis pay?▼
UBS MSCI Canada UCITS hGBP Dis pays an annual dividend of £0.29 per share, with a dividend yield of 1.21%.
What is the dividend yield of UBS MSCI Canada UCITS hGBP Dis?▼
The current dividend yield of UBS MSCI Canada UCITS hGBP Dis is 1.21%.
When does UBS MSCI Canada UCITS hGBP Dis pay dividends?▼
UBS MSCI Canada UCITS hGBP Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI Canada UCITS hGBP Dis?▼
The next dividend payment from UBS MSCI Canada UCITS hGBP Dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Canada UCITS hGBP Dis?▼
UBS MSCI Canada UCITS hGBP Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.43%.
What is the dividend of UBS MSCI Canada UCITS hGBP Dis?▼
UBS MSCI Canada UCITS hGBP Dis currently pays a dividend of £0.17 per share.
When did I have to buy the shares of UBS MSCI Canada UCITS hGBP Dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Canada UCITS hGBP Dis, you needed to own the shares before the ex-dividend date of July 28, 2026.
When did UBS MSCI Canada UCITS hGBP Dis pay the last dividend?▼
The last dividend payment from UBS MSCI Canada UCITS hGBP Dis was made on July 31, 2026.
What was the dividend of UBS MSCI Canada UCITS hGBP Dis in 2025?▼
In 2025, UBS MSCI Canada UCITS hGBP Dis paid a total dividend of £3.71 per share.
In which currency does UBS MSCI Canada UCITS hGBP Dis distribute the dividend?▼
UBS MSCI Canada UCITS hGBP Dis distributes its dividends in GBP.