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UBS MSCI Australia UCITS AUD dis (AUAD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,100.50
+GBX4.00+0.19%Friday 00:00
Dividend Yield
3.11%
Dividend amount
GBX32.15
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS MSCI Australia UCITS AUD dis (AUAD.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from UBS MSCI Australia UCITS AUD dis was GBX32.15 per share. Last ex-date: August 13, 2026. The last dividend payment from UBS MSCI Australia UCITS AUD dis was made on August 18, 2026. The next dividend payment from UBS MSCI Australia UCITS AUD dis is estimated for February 12, 2027. Estimated next dividend amount: GBX33.22. The current dividend yield of UBS MSCI Australia UCITS AUD dis is 3.11%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX65.37
-
Aug 18, 2026
GBX32.15
-3.23%
Feb 12, 2026
GBX33.22
+19.43%
GBX62.04
-7.49%
Jul 31, 2025
GBX27.82
-18.72%
Feb 12, 2025
GBX34.22
+6.4%
GBX67.07
-14.23%
Aug 13, 2024
GBX32.17
-7.84%
Feb 7, 2024
GBX34.90
+2.3%
GBX78.20
+8.85%
Aug 11, 2023
GBX34.11
-22.61%
Feb 6, 2023
GBX44.08
+21.16%
GBX71.84
+59.49%
Aug 4, 2022
GBX36.38
+2.61%
Feb 4, 2022
GBX35.46
+33.59%
GBX45.04
-15.33%
Aug 5, 2021
GBX26.54
+43.47%
Feb 4, 2021
GBX18.50
-14.93%
GBX53.19
-34.21%
Aug 6, 2020
GBX21.75
-30.84%
Feb 6, 2020
GBX31.45
-22.3%
GBX80.85
+127.65%
Aug 6, 2019
GBX40.47
+0.24%
Feb 5, 2019
GBX40.38
+70.52%
GBX35.51
-
Aug 3, 2018
GBX23.68
+100.04%
Feb 5, 2018
GBX11.84
-
10Y Growth
0%
5Y Growth
7.74%
3Y Growth
-5.8%
1Y Growth
5.37%

Community

FAQs

How much dividend does UBS MSCI Australia UCITS AUD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS MSCI Australia UCITS AUD dis is GBX65.37 per share.
What is the dividend yield of UBS MSCI Australia UCITS AUD dis?▼
The current dividend yield of UBS MSCI Australia UCITS AUD dis is 3.11%.
When does UBS MSCI Australia UCITS AUD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS MSCI Australia UCITS AUD dis is estimated for 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 5-year dividend growth of 7.74%.
What is the dividend of UBS MSCI Australia UCITS AUD dis?▼
The latest recorded dividend from UBS MSCI Australia UCITS AUD dis was 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?▼
UBS MSCI Australia UCITS AUD dis has recorded dividends totaling GBX62.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.