The Dividend Registry.
UB23 · Exchange-traded fund

UBS MSCI Canada UCITS ETF Cad dis

UBS MSCI Canada UCITS ETF Cad dis's most recent distribution was C$0.7124 per share, paid on 18 Aug 2026. UBS MSCI Canada UCITS ETF Cad dis usually pays two distributions a year, in February and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0446734872 · UBS ETFs

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionC$0.712413 Aug 202614 Aug 202618 Aug 2026Filing ↗
DistributionC$0.631509 Feb 202610 Feb 202612 Feb 2026Filing ↗
DistributionC$0.671628 Jul 202529 Jul 202531 Jul 2025Filing ↗
DistributionC$0.765203 Feb 202504 Feb 202507 Feb 2025Filing ↗

Questions about UBS MSCI Canada UCITS ETF Cad dis distributions

How often does UBS MSCI Canada UCITS ETF Cad dis pay distributions?

Based on its filing history, UBS MSCI Canada UCITS ETF Cad dis usually pays two distributions a year, in February and July. In recent years the payment months have been February and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was UBS MSCI Canada UCITS ETF Cad dis's most recent distribution?

The most recent distribution recorded for UBS MSCI Canada UCITS ETF Cad dis was C$0.7124 per share, paid on 18 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is UBS MSCI Canada UCITS ETF Cad dis's ex-dividend date?

UBS MSCI Canada UCITS ETF Cad dis's most recent ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does UB23 refer to?

UB23 is the London Stock Exchange ticker for UBS MSCI Canada UCITS ETF Cad dis, a share class with ISIN LU0446734872, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.