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GB:AUAD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 13, 2026
Payment date
Aug 18, 2026
Dividend Amount Per Share
GBX 32.14
Semi Annually
Dividend Yield
3.07%
Forward yield
3.03%
Dividend Growth (TTM)
+4.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Feb 08, 2027
Est. payment date
Feb 12, 2027

Dividend Amount Per Share

GBX 0.00GBX 20.00GBX 40.00GBX 60.00Feb 2021Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:AUAD dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 01, 2021GBX 18.54998
Aug 02, 2021GBX 26.49194
Feb 01, 2022GBX 35.78737
Aug 01, 2022GBX 36.45348
Feb 01, 2023GBX 44.37282
Aug 08, 2023GBX 34.17804
Feb 01, 2024GBX 34.83362
Aug 07, 2024GBX 32.03204
Feb 06, 2025GBX 34.26422
Jul 28, 2025GBX 27.88712
Feb 09, 2026GBX 33.0702
Aug 13, 2026GBX 32.1356

Dividend Growth (TTM YoY)​

-20.0%0.0%20.0%40.0%60.0%80.0%Aug 2021Feb 2022Aug 2022Feb 2023Aug 2023Feb 2024Aug 2024Feb 2025Jul 2025Feb 2026Aug 2026
GB:AUAD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 02, 2021-14.6%
Feb 01, 2022+55.3%
Aug 01, 2022+60.4%
Feb 01, 2023+29.8%
Aug 08, 2023+8.7%
Feb 01, 2024-14.6%
Aug 07, 2024-14.9%
Feb 06, 2025-3.9%
Jul 28, 2025-7.1%
Feb 09, 2026-8.1%
Aug 13, 2026+4.9%

GB:AUAD Dividend History

GB:AUAD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 13, 2026Aug 14, 2026Aug 18, 2026Semi AnnuallyGBX 32.14
Feb 09, 2026Feb 10, 2026Feb 12, 2026Semi AnnuallyGBX 33.07
Jul 28, 2025Jul 29, 2025Jul 31, 2025Semi AnnuallyGBX 27.89
Feb 06, 2025Feb 07, 2025Feb 12, 2025Semi AnnuallyGBX 34.26
Aug 07, 2024Aug 08, 2024Aug 13, 2024Semi AnnuallyGBX 32.03
Feb 01, 2024Feb 02, 2024Feb 07, 2024Semi AnnuallyGBX 34.83
Aug 08, 2023Aug 08, 2023Aug 11, 2023Semi AnnuallyGBX 34.18
Feb 01, 2023Jan 31, 2023Feb 06, 2023Semi AnnuallyGBX 44.37
Aug 01, 2022Jul 29, 2022Aug 04, 2022Semi AnnuallyGBX 36.45
Feb 01, 2022Jan 31, 2022Feb 04, 2022Semi AnnuallyGBX 35.79

The table shows UBS (Irl) ETF Plc - MSCI Australia UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:AUAD Annual Dividend Totals

GB:AUAD annual dividend totals
YearPayoutsTotal Per Share
20262GBX 65.2058
20252GBX 62.1513
20242GBX 66.8657
20232GBX 78.5509
20222GBX 72.2409
20212GBX 45.0419
20202GBX 52.7187
20192GBX 81.8757
20182GBX 35.5621

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does UBS (Irl) ETF Plc - MSCI Australia UCITS ETF pay dividends?
Yes, GB:AUAD has paid a dividend within the past 12 months. GB:AUAD pays dividends semi-annually.
How much is UBS (Irl) ETF Plc - MSCI Australia UCITS ETF's dividend?
GB:AUAD’s most recent dividend was GBX 32.14 per share. GB:AUAD’s annual dividend yield is 3.07%.
When is UBS (Irl) ETF Plc - MSCI Australia UCITS ETF ex-dividend date?
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF’s last ex-dividend date was Aug 13, 2026. Shareholders who own GB:AUAD ETF shares before this date received a dividend of GBX 32.14 per share on Aug 18, 2026. GB:AUAD’s next ex-dividend date has not been announced yet.
When is UBS (Irl) ETF Plc - MSCI Australia UCITS ETF dividend payment date?
UBS (Irl) ETF Plc - MSCI Australia UCITS ETF’s last dividend payment date was Aug 18, 2026. Shareholders who own GB:AUAD ETF shares before Aug 13, 2026 received GBX 32.14 per share.