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

GBX4,914.36
-GBX44.64-0.9% Thursday 00:00
Dividend Yield
1.44%
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 GBX33.58 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 dis (UB23.LSE) is 1.44%.

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

Community

FAQ

How much dividend does UBS MSCI Canada UCITS CAD dis pay?▼
UBS MSCI Canada UCITS CAD dis pays an annual dividend of GBX70.98 per share, with a dividend yield of 1.44%.
What is the dividend yield of UBS MSCI Canada UCITS CAD dis?▼
The current dividend yield of UBS MSCI Canada UCITS CAD dis is 1.44%.
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.