UBS MSCI Canada UCITS CAD dis (UIM9.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€57.65
+€0.11+0.19%Wednesday 00:00
Dividend Yield
1.45%
Dividend amount
€0.44
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Canada UCITS CAD dis (UIM9.MU) dividends are paid semi-annual. The latest dividend per share was €0.44 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.39 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 (UIM9.MU) is 1.45%.

Upcoming

Past

DateAmountChange
€0.83
-11.15%
Aug 18, 2026
€0.44
+13.26%
Feb 12, 2026
€0.39
-7.66%
€0.94
+4.69%
Jul 31, 2025
€0.42
-17.78%
Feb 12, 2025
€0.51
+23.45%
€0.90
+5.53%
Aug 13, 2024
€0.42
-12.95%
Feb 7, 2024
€0.48
+15.17%
€0.85
+14.21%
Aug 11, 2023
€0.42
-3.98%
Feb 6, 2023
€0.43
+6.73%
€0.74
+135.38%
Aug 5, 2022
€0.41
+20.2%
Feb 4, 2022
€0.34
+6.89%
€0.32
-52.97%
Aug 5, 2021
€0.32
-
€0.67
+17.36%
Aug 3, 2017
€0.25
-39.16%
Feb 3, 2017
€0.42
+52.05%
€0.57
+7.04%
Aug 3, 2016
€0.27
-7.74%
Feb 3, 2016
€0.30
+9.15%
€0.53
+4.59%
Aug 4, 2015
€0.27
+4.11%
Feb 4, 2015
€0.26
-5.84%
€0.51
+3.95%
Aug 14, 2014
€0.28
+19.39%
Feb 5, 2014
€0.23
-12.42%
€0.49
+13.47%
Aug 5, 2013
€0.27
+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 €0.83 per share, with a dividend yield of 1.45%.
What is the dividend yield of UBS MSCI Canada UCITS CAD dis?▼
The current dividend yield of UBS MSCI Canada UCITS CAD dis is 1.45%.
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 €0.44 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 €0.94 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 EUR.