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

€57.08
-€0.56-0.97% Thursday 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.STU) 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 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS MSCI Canada UCITS CAD dis (UIM9.STU) is 1.45%.

Upcoming

Past

DateAmountChange
€0.83
-11.15%
18 Aug 2026
€0.44
+13.26%
12 Feb 2026
€0.39
-7.66%
€0.94
+4.69%
31 Jul 2025
€0.42
-17.78%
12 Feb 2025
€0.51
+23.45%
€0.90
+5.53%
13 Aug 2024
€0.42
-12.95%
07 Feb 2024
€0.48
+15.17%
€0.85
+14.21%
11 Aug 2023
€0.42
-3.98%
06 Feb 2023
€0.43
+6.73%
€0.74
+135.38%
05 Aug 2022
€0.41
+20.2%
04 Feb 2022
€0.34
+6.89%
€0.32
-52.97%
05 Aug 2021
€0.32
-
€0.67
+17.36%
03 Aug 2017
€0.25
-39.16%
03 Feb 2017
€0.42
+52.05%
€0.57
+7.04%
03 Aug 2016
€0.27
-7.74%
03 Feb 2016
€0.30
+9.15%
€0.53
+4.59%
04 Aug 2015
€0.27
+4.11%
04 Feb 2015
€0.26
-5.84%
€0.51
+3.95%
14 Aug 2014
€0.28
+19.39%
05 Feb 2014
€0.23
-12.42%
€0.49
+13.47%
05 Aug 2013
€0.27
+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 €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.