UBS MSCI Australia UCITS AUD dis (AUAD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,161.50
-GBX4.00-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX65.37 | +5.37% | ||
18 Aug 2026 | GBX32.15 | -3.23% | |
12 Feb 2026 | GBX33.22 | +19.43% | |
| GBX62.04 | -7.49% | ||
31 Jul 2025 | GBX27.82 | -18.72% | |
12 Feb 2025 | GBX34.22 | +6.4% | |
| GBX67.07 | -14.23% | ||
13 Aug 2024 | GBX32.17 | -7.84% | |
07 Feb 2024 | GBX34.90 | +2.3% | |
| GBX78.20 | +8.85% | ||
11 Aug 2023 | GBX34.11 | -22.61% | |
06 Feb 2023 | GBX44.08 | +21.16% | |
| GBX71.84 | +59.49% | ||
04 Aug 2022 | GBX36.38 | +2.61% | |
04 Feb 2022 | GBX35.46 | +33.59% | |
| GBX45.04 | -15.33% | ||
05 Aug 2021 | GBX26.54 | +43.47% | |
04 Feb 2021 | GBX18.50 | -14.93% | |
| GBX53.19 | -34.21% | ||
06 Aug 2020 | GBX21.75 | -30.84% | |
06 Feb 2020 | GBX31.45 | -22.3% | |
| GBX80.85 | +127.65% | ||
06 Aug 2019 | GBX40.47 | +0.24% | |
05 Feb 2019 | GBX40.38 | +70.52% | |
| GBX35.51 | - | ||
03 Aug 2018 | GBX23.68 | +100.04% | |
05 Feb 2018 | GBX11.84 | - | |
10Y Growth
N/A
5Y Growth
7.74%
3Y Growth
-5.8%
1Y Growth
5.37%
Community
FAQ
How much dividend does UBS MSCI Australia UCITS AUD dis pay?▼
UBS MSCI Australia UCITS AUD dis pays an annual dividend of GBX65.37 per share, with a dividend yield of 3.02%.
What is the dividend yield of UBS MSCI Australia UCITS AUD dis?▼
The current dividend yield of UBS MSCI Australia UCITS AUD dis is 3.02%.
When does UBS MSCI Australia UCITS AUD dis pay dividends?▼
UBS MSCI Australia UCITS AUD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS MSCI Australia UCITS AUD dis?▼
The next dividend payment from UBS MSCI Australia UCITS AUD dis is estimated for February 12, 2027.
How safe is the dividend of UBS MSCI Australia UCITS AUD dis?▼
UBS MSCI Australia UCITS AUD dis has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.74%.
What is the dividend of UBS MSCI Australia UCITS AUD dis?▼
UBS MSCI Australia UCITS AUD dis currently pays a dividend of GBX32.15 per share.
When did I have to buy the shares of UBS MSCI Australia UCITS AUD dis to receive the previous dividend?▼
To receive the previous dividend from UBS MSCI Australia UCITS AUD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS MSCI Australia UCITS AUD dis pay the last dividend?▼
The last dividend payment from UBS MSCI Australia UCITS AUD dis was made on August 18, 2026.
What was the dividend of UBS MSCI Australia UCITS AUD dis in 2025?▼
In 2025, UBS MSCI Australia UCITS AUD dis paid a total dividend of GBX62.04 per share.
In which currency does UBS MSCI Australia UCITS AUD dis distribute the dividend?▼
UBS MSCI Australia UCITS AUD dis distributes its dividends in GBX.