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UBS (Canada) Global Real Estate Fund Series A Units (UGA167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.83
+C$0.00+0%Monday 00:00
Dividend Yield
2.38%
Dividend amount
C$0.01
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

UBS (Canada) Global Real Estate Fund Series A Units (UGA167.FUND). Dividend Frequency: quarterly. The latest recorded dividend from UBS (Canada) Global Real Estate Fund Series A Units was C$0.01 per share. Last ex-date: June 30, 2026. The last dividend payment from UBS (Canada) Global Real Estate Fund Series A Units was made on June 30, 2026. The next dividend payment from UBS (Canada) Global Real Estate Fund Series A Units is estimated for December 31, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of UBS (Canada) Global Real Estate Fund Series A Units is 2.38%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.12
-
Jun 30, 2026
C$0.01
-87.6%
Mar 31, 2026
C$0.11
+23.91%
C$0.35
-23.14%
Dec 31, 2025
C$0.09
-33.77%
Jun 30, 2025
C$0.13
-1.54%
Mar 31, 2025
C$0.13
+163.03%
C$0.46
+80.12%
Dec 31, 2024
C$0.05
-41.64%
Sep 30, 2024
C$0.09
-37.17%
Jun 28, 2024
C$0.14
-23.85%
Mar 28, 2024
C$0.18
+19.95%
C$0.26
-
Dec 29, 2023
C$0.15
-
Sep 29, 2023
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.58%
1Y Growth
-34.02%

Community

FAQs

How much dividend does UBS (Canada) Global Real Estate Fund Series A Units pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Canada) Global Real Estate Fund Series A Units is C$0.21 per share.
What is the dividend yield of UBS (Canada) Global Real Estate Fund Series A Units?▼
The current dividend yield of UBS (Canada) Global Real Estate Fund Series A Units is 2.38%.
When does UBS (Canada) Global Real Estate Fund Series A Units pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS (Canada) Global Real Estate Fund Series A Units is estimated for December 31, 2026.
When is the next dividend from UBS (Canada) Global Real Estate Fund Series A Units?▼
The next dividend payment from UBS (Canada) Global Real Estate Fund Series A Units is estimated for December 31, 2026.
How safe is the dividend of UBS (Canada) Global Real Estate Fund Series A Units?▼
UBS (Canada) Global Real Estate Fund Series A Units has paid a dividend for 2 consecutive years.
What is the dividend of UBS (Canada) Global Real Estate Fund Series A Units?▼
The latest recorded dividend from UBS (Canada) Global Real Estate Fund Series A Units was C$0.01 per share.
When did I have to buy the shares of UBS (Canada) Global Real Estate Fund Series A Units to receive the previous dividend?▼
To receive the previous dividend from UBS (Canada) Global Real Estate Fund Series A Units, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did UBS (Canada) Global Real Estate Fund Series A Units pay the last dividend?▼
The last dividend payment from UBS (Canada) Global Real Estate Fund Series A Units was made on June 30, 2026.
What was the dividend of UBS (Canada) Global Real Estate Fund Series A Units in 2025?▼
UBS (Canada) Global Real Estate Fund Series A Units has recorded dividends totaling C$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.