- Dividend yield TTM
- 1.23%€0.34/unit
- Dividend growth (CAGR 5Y)
- 71.81%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.59 |
Yield | 1.23% |
Interval | Semiannual |
CAGR 3Y | 131.98% |
CAGR 5Y | 71.81% |
CAGR 10Y | 44.17% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H distributed €4.44. The dividend yield is currently 1.23%, and distributions have increased by 131.98% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 92.34% | 1.22% | |
| 08/13/2026 | 08/18/2026 | €0.20 | ||
| 02/09/2026 | 02/12/2026 | €0.14 | ||
| 2025 | €4.44 | 1,038.46% | 18.65% | |
| 07/28/2025 | 07/31/2025 | €0.20 | ||
| 02/06/2025 | 02/12/2025 | €4.24 | ||
| 2024 | €0.39 | 33.90% | 1.67% | |
| 2023 | €0.59 | 63.89% | 3.16% | |
| 2022 | €0.36 | 20.00% | 2.14% | |
| 2021 | €0.30 | 3.45% | 1.56% | |
| 2020 | €0.29 | 34.09% | 1.99% | |
| 2019 | €0.44 | 76.00% | 2.88% | |
| 2018 | €0.25 | 7.41% | 2.06% | |
| 2017 | €0.27 | 68.75% | 1.87% | |
| 2016 | €0.16 | 45.45% | 1.08% | |
| 2015 | €0.11 | 0.00% | 0.81% | |
Frequently asked questions
When does UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H pays dividends in February and August.
How often does UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H pay dividends?
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H pays dividends semiannual.
What percentage of dividends does UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H pay?
The dividend yield is currently 1.23%, and payouts have increased by 131.98% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H?
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 (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H in your portfolio to receive the latest dividend?
If you held UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H in 2025?
In 2025, UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H paid €4.44 in dividends.
How much was the dividend from UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H in 2024?
In 2024, UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H paid €0.39 in dividends.
When is the next dividend from UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H expected?
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF - A GBP DIS H is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005190003 519000 | Y | 7.23% | 11.46% |
 Stock DE0005790430 579043 | Y | 0.00% | - |
 Stock GB0003718474 900512 | Q | 1.90% | 29.59% |
 Stock CH0012214059 869898 | Y | 2.47% | 11.93% |
 Stock DE0005570808 557080 | H | 2.65% | - |
 Stock SE0000112724 856193 | Y | 2.66% | - |
 Stock US25278X1090 A1J6Y4 | Q | 2.09% | 22.05% |
 Stock US1912161007 850663 | Q | 2.35% | 4.46% |
 Stock US21036P1084 871918 | Q | 3.14% | 6.55% |
 Stock JP3756600007 864009 | H | 2.49% | 11.08% |