- Dividend yield TTM
- 1.31%€0.28/unit
- Dividend growth (CAGR 5Y)
- 6.88%
- 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 | €21.30 |
Yield | 1.31% |
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 1.31%, and distributions have increased by 12.24% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 17.65% | 1.31% | |
| 08/13/2026 | 08/18/2026 | €0.15 | ||
| 02/09/2026 | 02/12/2026 | €0.13 | ||
| 2025 | €0.34 | 17.07% | 1.82% | |
| 07/28/2025 | 07/31/2025 | €0.16 | ||
| 02/06/2025 | 02/12/2025 | €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 1.31%, 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 08/18/2026. Previous payments were made on: 02/12/2026.
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 08/13/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock JP3436100006 891624 | H | 0.22% | 6.79% |
 Stock DE000TUAG505 TUAG50 | Y | 1.46% | - |
 Stock DE0005552004 555200 | Y | 3.46% | 9.98% |
 Stock CH0012549785 893484 | Y | 2.03% | - |
 Stock DE000A2NB650 A2NB65 | Y | 7.95% | 14.87% |
 Stock CA29250N1050 885427 | Q | 5.50% | 2.48% |
 Stock JP3735400008 873029 | H | 3.07% | 1.00% |
 Stock US9831341071 663244 | Q | 1.09% | 0.11% |
 Stock US36472T1097 A2PVRP | - | 0.00% | - |
 Stock DE0008404005 840400 | Y | 3.81% | 9.91% |