UBS LFS MSCI Canada ETF (CAD) Adis logo

UBS LFS MSCI Canada ETF (CAD) Adis

ETF
ETF
ISIN: LU0446734872
Ticker: CANCDA
LU0446734872
CANCDA

Price

Dividend metrics

Annual payout (TTM) 
$1.022
Yield (TTM) 
1.724%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
9.676%
Next payment 
$0.607

Dividend history & forecast

$0.725

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20262.28%+11.05%$1.135
Forecasted28.07.202631.07.20261.03%-12.99%$0.528
Forecasted06.02.202612.02.20261.25%+25.51%$0.607
20252.1%+4.32%$1.022
Paid28.07.202531.07.20250.95%-10.2%$0.483
Paid06.02.202512.02.20251.15%+17.14%$0.538
20242.39%+7.05%$0.98
Paid07.08.202413.08.20241.11%-11.61%$0.46
Paid01.02.202407.02.20241.28%+14.56%$0.52
20232.35%+15.25%$0.915
Paid08.08.202311.08.20231.17%-1.58%$0.454
Paid01.02.202306.02.20231.18%+12.52%$0.461
20221.99%+6.93%$0.794
Paid02.08.202205.08.20221.08%+6.71%$0.41
Paid01.02.202204.02.20220.91%+2.16%$0.384
20211.95%+3.98%$0.743
Paid03.08.202105.08.20210.92%+2.58%$0.376
Paid01.02.202104.02.20211.04%-2.37%$0.367
20202.22%-7.61%$0.714
Paid04.08.202006.08.20201.22%+10.84%$0.375
Paid03.02.202006.02.20201%-4.29%$0.339
20192.53%+64.37%$0.773
Paid31.07.201906.08.20191.14%-15.54%$0.354
Paid31.01.201905.02.20191.39%+87.94%$0.419
20181.47%-37.76%$0.47
Paid31.07.201803.08.20180.69%-9.83%$0.223
Paid31.01.201805.02.20180.78%-18.22%$0.247
20172.46%+16.97%$0.755
Paid31.07.201703.08.20170.98%-33.27%$0.302
Paid31.01.201703.02.20171.48%+48.06%$0.453
20162.56%+9.41%$0.646
Paid29.07.201603.08.20161.09%-9.94%$0.306
Paid29.01.201603.02.20161.48%+14.84%$0.34
20152.05%-14.65%$0.59
Paid30.07.201504.08.20151.06%+0.5%$0.296
Paid30.01.201504.02.20150.99%-21.65%$0.294
20142.04%+3.56%$0.692
Paid11.08.201414.08.20141.04%+18.95%$0.376
Paid31.01.201405.02.20141%-11.46%$0.316
20132.1%+19.17%$0.668
Paid31.07.201305.08.20131.15%+14.68%$0.357
Paid31.01.201305.02.20130.96%+11.25%$0.311
20121.83%-2.23%$0.56
Paid31.07.201203.08.20120.94%-0.41%$0.28
Paid31.01.201203.02.20120.89%+2.93%$0.281
20111.69%+93.5%$0.573
Paid26.07.201129.07.20110.81%-9.21%$0.273
Paid25.01.201128.01.20110.87%+55.49%$0.30
20101.04%-$0.296
Paid26.07.201029.07.20100.66%+87.58%$0.193
Paid26.01.201029.01.20100.38%-$0.103

Frequently asked questions

When does UBS LFS MSCI Canada ETF (CAD) Adis pay dividends?

UBS LFS MSCI Canada ETF (CAD) Adis's dividends are paid out in February and August.

How often does UBS LFS MSCI Canada ETF (CAD) Adis pay dividends?

Every six months.

What is the dividend yield of UBS LFS MSCI Canada ETF (CAD) Adis?

The dividend yield is currently 1.72% and distributions have increased by 9.68% in the last 3 years.

When was UBS LFS MSCI Canada ETF (CAD) Adis's last dividend payout date?

The last payment was made on 31.07.2025.

When do you have to have UBS LFS MSCI Canada ETF (CAD) Adis in your portfolio to receive the last dividend?

If you had UBS LFS MSCI Canada ETF (CAD) Adis in your securities account on 28.07.2025, you received the distribution.

How much was UBS LFS MSCI Canada ETF (CAD) Adis's dividend in 2024?

UBS LFS MSCI Canada ETF (CAD) Adis paid out a dividend of $0.98 in 2024.

How much was UBS LFS MSCI Canada ETF (CAD) Adis's dividend in 2023?

UBS LFS MSCI Canada ETF (CAD) Adis paid out a dividend of $0.915 in 2023.

What is UBS LFS MSCI Canada ETF (CAD) Adis's next dividend?

UBS LFS MSCI Canada ETF (CAD) Adis has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 7.046% based on the previous financial year. The average dividend growth over the last 5 years is 4.853%.

1 Year

Strong growth7.046%

3 Year

Strong growth9.676%

5 Year

Moderate growth4.853%

10 Year

Moderate growth3.54%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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