Stock Events

Stock Events

UBS MSCI Canada UCITS CAD dis (UB23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,842.35
-GBX41.35-0.85%Wednesday 00:00
Dividend Yield
1.46%
Dividend amount
GBX37.87
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Canada UCITS CAD dis (UB23.LSE) dividends are paid semi-annual. The latest dividend per share was GBX37.87 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX33.13 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 dis (UB23.LSE) is 1.46%.

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
GBX71.94
-9.61%
Aug 18, 2026
GBX37.87
+13.26%
Feb 12, 2026
GBX34.07
-7.66%
GBX79.59
+3.95%
Jul 31, 2025
GBX36.61
-17.78%
Feb 12, 2025
GBX42.98
+23.45%
GBX76.56
+2.65%
Aug 13, 2024
GBX35.66
-12.95%
Feb 7, 2024
GBX40.90
+15.17%
GBX74.59
+18.76%
Aug 11, 2023
GBX35.94
-3.98%
Feb 6, 2023
GBX38.65
+6.73%
GBX62.81
+133.97%
Aug 5, 2022
GBX34.25
+20.2%
Feb 4, 2022
GBX28.56
+6.89%
GBX26.84
-54.54%
Aug 5, 2021
GBX26.84
-
GBX59.05
+29.46%
Aug 3, 2017
GBX22.97
-39.16%
Feb 3, 2017
GBX36.08
+52.05%
GBX45.62
+18.09%
Aug 3, 2016
GBX22.96
-7.74%
Feb 3, 2016
GBX22.65
+9.15%
GBX38.63
-7.14%
Aug 4, 2015
GBX19.07
+4.11%
Feb 4, 2015
GBX19.56
-5.84%
GBX41.60
-2.26%
Aug 14, 2014
GBX22.28
+19.39%
Feb 5, 2014
GBX19.32
-12.42%
GBX42.56
+20.96%
Aug 5, 2013
GBX22.99
+17.87%
10Y Growth
3.83%
5Y Growth
21.42%
3Y Growth
-0.62%
1Y Growth
-11.15%

Community

FAQs

How much dividend does UBS MSCI Canada UCITS CAD dis pay?▼
UBS MSCI Canada UCITS CAD dis pays an annual dividend of GBX70.67 per share, with a dividend yield of 1.46%.
What is the dividend yield of UBS MSCI Canada UCITS CAD dis?▼
The current dividend yield of UBS MSCI Canada UCITS CAD dis is 1.46%.
When does UBS MSCI Canada UCITS CAD dis pay dividends?▼
UBS MSCI Canada UCITS CAD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI Canada UCITS CAD dis?▼
The next dividend payment from UBS MSCI Canada UCITS CAD dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Canada UCITS CAD dis?▼
UBS MSCI Canada UCITS CAD dis has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.42%.
What is the dividend of UBS MSCI Canada UCITS CAD dis?▼
UBS MSCI Canada UCITS CAD dis currently pays a dividend of GBX37.87 per share.
When did I have to buy the shares of UBS MSCI Canada UCITS CAD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Canada UCITS CAD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Canada UCITS CAD dis pay the last dividend?▼
The last dividend payment from UBS MSCI Canada UCITS CAD dis was made on August 18, 2026.
What was the dividend of UBS MSCI Canada UCITS CAD dis in 2025?▼
In 2025, UBS MSCI Canada UCITS CAD dis paid a total dividend of GBX79.59 per share.
In which currency does UBS MSCI Canada UCITS CAD dis distribute the dividend?▼
UBS MSCI Canada UCITS CAD dis distributes its dividends in GBX.