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UBS MSCI Canada UCITS ETF (LON:UB23)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,002.00
+16.00 (0.32%)
Sep 23, 2026, 9:06 AM GMT

LON:UB23 Dividend Information

LON:UB23 has a dividend yield of 1.44% and paid £0.72 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.44%
Annual Dividend
£0.72
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
0.28%
Dividend Growth
-9.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.37893Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.34009Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.36476Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.42779Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.35885Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.40874Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.35884Aug 7, 2023Aug 11, 2023
Feb 1, 2023£0.38037Jan 31, 2023Feb 6, 2023
Aug 2, 2022£0.33905Jul 29, 2022Aug 5, 2022
Feb 1, 2022£0.28823Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts