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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) 
$0.992
Yield (TTM) 
2.166%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
9.691%
Next payment 
$0.436

Dividend history & forecast

$0.696

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.27%-0.45%$0.97
Forecasted07.08.202513.08.20251.11%-18.29%$0.436
Paid06.02.202512.02.20251.15%+16.47%$0.534
20242.39%+5.99%$0.974
Paid07.08.202413.08.20241.11%-11.18%$0.458
Paid01.02.202407.02.20241.28%+13.04%$0.516
20232.35%+13.8%$0.919
Paid08.08.202311.08.20231.17%-1.37%$0.457
Paid01.02.202306.02.20231.18%+12.22%$0.463
20221.99%+9.42%$0.808
Paid02.08.202205.08.20221.08%+4.31%$0.412
Paid01.02.202204.02.20220.91%+6.15%$0.395
20211.95%+3.19%$0.738
Paid03.08.202105.08.20210.92%+1.84%$0.373
Paid01.02.202104.02.20211.04%-3.03%$0.366
20202.22%-7.82%$0.716
Paid04.08.202006.08.20201.22%+11.51%$0.377
Paid03.02.202006.02.20201%-5.69%$0.338
20192.53%+66.09%$0.776
Paid31.07.201906.08.20191.14%-14.09%$0.359
Paid31.01.201905.02.20191.39%+89.3%$0.418
20181.47%-38.54%$0.467
Paid31.07.201803.08.20180.69%-10.63%$0.221
Paid31.01.201805.02.20180.78%-19.96%$0.247
20172.46%+18.69%$0.76
Paid31.07.201703.08.20170.98%-31.81%$0.308
Paid31.01.201703.02.20171.48%+48.13%$0.452
20162.56%+7.58%$0.641
Paid29.07.201603.08.20161.09%-9.01%$0.305
Paid29.01.201603.02.20161.48%+11.94%$0.335
20152.05%-12.38%$0.596
Paid30.07.201504.08.20151.06%+1.29%$0.30
Paid30.01.201504.02.20150.99%-19.66%$0.296
20142.04%+3.08%$0.68
Paid11.08.201414.08.20141.04%+18.25%$0.368
Paid31.01.201405.02.20141%-12.3%$0.311
20132.1%+18.59%$0.659
Paid31.07.201305.08.20131.15%+16.72%$0.355
Paid31.01.201305.02.20130.96%+9.52%$0.304
20121.83%-3.5%$0.556
Paid31.07.201203.08.20120.94%-0.14%$0.278
Paid31.01.201203.02.20120.89%+1.12%$0.278
20111.69%+93.48%$0.576
Paid26.07.201129.07.20110.81%-8.61%$0.275
Paid25.01.201128.01.20110.87%+53.7%$0.301
20101.04%-$0.298
Paid26.07.201029.07.20100.66%+92.15%$0.196
Paid26.01.201029.01.20100.38%-$0.102

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 2.17% and distributions have increased by 9.69% 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 12.02.2025.

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 06.02.2025, 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 $0.974 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 $0.919 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 5.99% based on the previous financial year. The average dividend growth over the last 5 years is 4.653%.

1 Year

Moderate growth5.99%

3 Year

Strong growth9.691%

5 Year

Moderate growth4.653%

10 Year

Moderate growth3.668%

Other top dividend ETFs

Finance data from FactSet
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