UBS MSCI Australia UCITS ETF AUD dis (AUAD)
Market Closed
14 Aug, 15:30
LSE LSE Primary CBOE 2,117. 50
GBX -16.5
-0.7732%
- Market Cap
2.24% Div Yield
5,494 Volume
2,134 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | GBX32.14 | 18 Aug 2026 | 14 Aug 2026 | - | Semi Annual |
| | 9 Feb 2026 | GBX33.04 | 12 Feb 2026 | 10 Feb 2026 | - | Semi Annual |
| | 28 Jul 2025 | GBX27.89 | 31 Jul 2025 | 29 Jul 2025 | - | Semi Annual |
AUAD Dividend FAQ
What is the dividend yield?
The current dividend yield for AUAD is 2.24%, based on the most recent dividend payment and the current stock price of GBX2,117.50 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?
UBS MSCI Australia UCITS ETF AUD 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 32.1356 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 101.17%, reflecting the AUAD's commitment to rewarding shareholders.
How can I track AUAD dividends?
You can easily track AUAD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
