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GB:AUAD Dividend History, Yield & Ex-Dividend Dates
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF (GB:AUAD) has a forward dividend yield of 3.13% and paid 0.88 p per share in dividends over the trailing 12 months. GB:AUAD distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:AUAD’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
32.14 pSemiannually
Dividend Yield
3.13%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
last monthSince 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AUAD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | 32.14 p |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Semi Annually | 33.07 p |
Jul 28, 2025 | Jul 29, 2025 | Jul 31, 2025 | Semi Annually | 27.89 p |
Feb 06, 2025 | Feb 07, 2025 | Feb 12, 2025 | Semi Annually | 34.26 p |
Aug 07, 2024 | Aug 08, 2024 | Aug 13, 2024 | Semi Annually | 32.03 p |
Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | Semi Annually | 34.83 p |
Aug 08, 2023 | Aug 08, 2023 | Aug 11, 2023 | Semi Annually | 34.18 p |
Feb 01, 2023 | Jan 31, 2023 | Feb 06, 2023 | Semi Annually | 44.37 p |
Aug 01, 2022 | Jul 29, 2022 | Aug 04, 2022 | Semi Annually | 36.45 p |
Feb 01, 2022 | Jan 31, 2022 | Feb 04, 2022 | Semi Annually | 35.79 p |
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FAQ
Does GB:AUAD pay dividends?
Yes, GB:AUAD has paid a dividend within the past 12 months.
How much is GB:AUAD's dividend?
GB:AUAD pays a dividend of 32.14 p per share. GB:AUAD's annual dividend yield is 3.13%.
When is GB:AUAD ex-dividend date?
GB:AUAD's previous ex-dividend date was on Aug 13, 2026. GB:AUAD shareholders who own GB:AUAD ETF before this date received GB:AUAD's last dividend payment of 32.14 p per share on Aug 18, 2026. GB:AUAD's next ex-dividend date has not been announced yet.
When is GB:AUAD dividend payment date?
GB:AUAD's next quarterly payment date is on Aug 18, 2026, when GB:AUAD shareholders who owned GB:AUAD shares before Aug 13, 2026 received a dividend payment of 32.14 p per share. Add GB:AUAD to your watchlist to be reminded of GB:AUAD's next dividend payment.