- Dividend yield TTM
- 1.40%€0.83/unit
- Dividend growth (CAGR 5Y)
- 8.46%
- 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 | €59.53 |
Yield | 1.40% |
Interval | Semiannual |
CAGR 3Y | 8.14% |
CAGR 5Y | 8.46% |
CAGR 10Y | 5.86% |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, UBS ETF MSCI Canada - A CAD DIS distributed €0.93. The dividend yield is currently 1.40%, and distributions have increased by 8.14% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.83 | 10.75% | 1.40% | |
| 08/13/2026 | 08/18/2026 | €0.44 | ||
| 02/09/2026 | 02/12/2026 | €0.39 | ||
| 2025 | €0.93 | 3.33% | 1.82% | |
| 07/28/2025 | 07/31/2025 | €0.42 | ||
| 02/06/2025 | 02/12/2025 | €0.51 | ||
| 2024 | €0.90 | 5.88% | 2.09% | |
| 2023 | €0.85 | 13.33% | 2.30% | |
| 2022 | €0.75 | 19.05% | 2.17% | |
| 2021 | €0.63 | 0.00% | 1.65% | |
| 2020 | €0.63 | 8.70% | 2.21% | |
| 2019 | €0.69 | 76.92% | 2.27% | |
| 2018 | €0.39 | 41.79% | 1.66% | |
| 2017 | €0.67 | 15.52% | 2.42% | |
| 2016 | €0.58 | 9.43% | 2.07% | |
| 2015 | €0.53 | 3.92% | 2.36% | |
| 2014 | €0.51 | 2.00% | 1.92% | |
| 2013 | €0.50 | 13.64% | 2.11% | |
| 2012 | €0.44 | 7.32% | 1.84% | |
| 2011 | €0.41 | 82.87% | 1.81% | |
| 2010 | €0.22 | 0.00% | 0.86% | |
Frequently asked questions
When does UBS ETF MSCI Canada - A CAD DIS pay dividends?
UBS ETF MSCI Canada - A CAD DIS pays dividends in February and August.
How often does UBS ETF MSCI Canada - A CAD DIS pay dividends?
UBS ETF MSCI Canada - A CAD DIS pays dividends semiannual.
What percentage of dividends does UBS ETF MSCI Canada - A CAD DIS pay?
The dividend yield is currently 1.40%, and payouts have increased by 8.14% over the past 3 years.
When were the most recent dividend payment dates for UBS ETF MSCI Canada - A CAD DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS ETF MSCI Canada - A CAD DIS in your portfolio to receive the latest dividend?
If you held UBS ETF MSCI Canada - A CAD DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS ETF MSCI Canada - A CAD DIS in 2025?
In 2025, UBS ETF MSCI Canada - A CAD DIS paid €0.93 in dividends.
How much was the dividend from UBS ETF MSCI Canada - A CAD DIS in 2024?
In 2024, UBS ETF MSCI Canada - A CAD DIS paid €0.90 in dividends.
When is the next dividend from UBS ETF MSCI Canada - A CAD DIS expected?
UBS ETF MSCI Canada - A CAD DIS is expected to pay the next dividend in February.