UBS MSCI Canada UCITS ETF CAD dis (UB23)
Market Closed
7 Aug, 15:30
5,018. 50
GBX +31.5
+0.6316%
- Market Cap
10% Div Yield
737 Volume
4,987 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX37.77 | 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 10%, based on the most recent dividend payment and the current stock price of GBX5,018.50 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?
The next dividend payment is expected to be on 2026-08-13, Use our Dividend Tracker to monitor UB23 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 34.0081 per share on 2026-02-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 46.75%, 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.
