- Dividend yield TTM
- 1.35%€0.28/unit
- Dividend growth (CAGR 5Y)
- 6.88%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.69 |
Yield | 1.35% |
Interval | Semiannual |
CAGR 3Y | 12.24% |
CAGR 5Y | 6.88% |
CAGR 10Y | 5.21% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS distributed €0.34. The dividend yield is currently 1.35%, and distributions have increased by 12.24% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 17.65% | 1.35% | |
| 13/08/2026 | 18/08/2026 | €0.15 | ||
| 09/02/2026 | 12/02/2026 | €0.13 | ||
| 2025 | €0.34 | 17.07% | 1.82% | |
| 28/07/2025 | 31/07/2025 | €0.16 | ||
| 06/02/2025 | 12/02/2025 | €0.18 | ||
| 2024 | €0.41 | 32.26% | 2.62% | |
| 2023 | €0.31 | 31.47% | 2.34% | |
| 2022 | €0.24 | 2.52% | 1.77% | |
| 2021 | €0.23 | 4.17% | 1.74% | |
| 2020 | €0.24 | 46.88% | 2.32% | |
| 2019 | €0.16 | 16.76% | 1.53% | |
| 2018 | €0.20 | 109.50% | 1.97% | |
| 2017 | €0.0937 | 49.84% | 0.94% | |
| 2016 | €0.19 | 8.61% | 2.03% | |
| 2015 | €0.20 | 622.26% | 2.53% | |
| 2014 | €0.0283 | 0.00% | 0.29% | |
Frequently asked questions
When does UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS pay dividends?
UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS pays dividends in February and August.
How often does UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS pay dividends?
UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS pays dividends semiannual.
What percentage of dividends does UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS pay?
The dividend yield is currently 1.35%, and payouts have increased by 12.24% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS in your portfolio to receive the latest dividend?
If you held UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS in 2025?
In 2025, UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS paid €0.34 in dividends.
How much was the dividend from UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS in 2024?
In 2024, UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS paid €0.41 in dividends.
When is the next dividend from UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS expected?
UBS (Lux)MSCI Canada UCITS ETF - A-UK CAD DIS is expected to pay the next dividend in February.