UBS MSCI Canada UCITS ETF CAD dis (UB23)
Market Open
15 Oct, 03:30 PM
4,963. 00
GBX +26.5
+0.5368%
- Market Cap
0.1% Div Yield
9,598 Volume
4,936.5 GBX
Previous Close Want to track UB23 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX37.82 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX34.01 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX36.59 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
UB23 Dividend FAQ
What is the dividend yield?
The current dividend yield for UB23 is 0.1%, based on the most recent dividend payment and the current stock price of GBX4,963.00 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
UBS MSCI Canada UCITS ETF CAD dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 37.8235 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 46.77%, reflecting the UB23's commitment to rewarding shareholders.
How can I track UB23 dividends?
You can easily track UB23 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
