United Global Durable Equity Fund AUD Hedged Class (MYU9103AD005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.6571
+A$0.00+0.09%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.01 | - | |
Aug 17, 2026 | A$0.00 | +2.27% | |
May 15, 2026 | A$0.00 | -4.35% | |
Feb 20, 2026 | A$0.00 | +2.22% | |
| A$0.01 | +3.1% | ||
Nov 17, 2025 | A$0.00 | -2.17% | |
Aug 18, 2025 | A$0.00 | +9.52% | |
Feb 20, 2025 | A$0.00 | -6.67% | |
| A$0.01 | +222.5% | ||
Nov 21, 2024 | A$0.00 | +4.65% | |
Aug 22, 2024 | A$0.00 | +4.88% | |
May 23, 2024 | A$0.00 | +2.5% | |
| A$0.00 | -48.72% | ||
May 24, 2023 | A$0.00 | - | |
| A$0.01 | - | ||
Aug 17, 2022 | A$0.00 | -9.76% | |
May 23, 2022 | A$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
65.1%
1Y Growth
35.34%
Community
FAQs
How much dividend does United Global Durable Equity Fund AUD Hedged Class pay?▼
Based on the current price and yield, the annualized dividend estimate for United Global Durable Equity Fund AUD Hedged Class is A$0.02 per share.
What is the dividend yield of United Global Durable Equity Fund AUD Hedged Class?▼
The current dividend yield of United Global Durable Equity Fund AUD Hedged Class is 2.74%.
When does United Global Durable Equity Fund AUD Hedged Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from United Global Durable Equity Fund AUD Hedged Class is estimated for November 17, 2026.
When is the next dividend from United Global Durable Equity Fund AUD Hedged Class?▼
The next dividend payment from United Global Durable Equity Fund AUD Hedged Class is estimated for November 17, 2026.
How safe is the dividend of United Global Durable Equity Fund AUD Hedged Class?▼
United Global Durable Equity Fund AUD Hedged Class has raised its dividend for 2 consecutive years.
What is the dividend of United Global Durable Equity Fund AUD Hedged Class?▼
The latest recorded dividend from United Global Durable Equity Fund AUD Hedged Class was A$0.00 per share.
When did I have to buy the shares of United Global Durable Equity Fund AUD Hedged Class to receive the previous dividend?▼
To receive the previous dividend from United Global Durable Equity Fund AUD Hedged Class, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did United Global Durable Equity Fund AUD Hedged Class pay the last dividend?▼
The last dividend payment from United Global Durable Equity Fund AUD Hedged Class was made on August 17, 2026.
What was the dividend of United Global Durable Equity Fund AUD Hedged Class in 2025?▼
United Global Durable Equity Fund AUD Hedged Class has recorded dividends totaling A$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.