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UBS MSCI Canada UCITS CAD Ukdis (CANUKD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.81
-C$0.16-0.49% Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
C$0.15
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Canada UCITS CAD Ukdis (CANUKD.SW) 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 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI Canada UCITS CAD Ukdis (CANUKD.SW) is 1.07%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 1.07%.
What is the dividend yield of UBS MSCI Canada UCITS CAD Ukdis?▼
The current dividend yield of UBS MSCI Canada UCITS CAD Ukdis is 1.07%.
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.