Skip to main content
logo
UBS MSCI Australia UCITS ETF (LON:AUAD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,099.00
-5.25 (-0.25%)
Sep 23, 2026, 9:06 AM GMT

LON:AUAD Dividend Information

LON:AUAD has a dividend yield of 3.10% and paid £0.65 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.10%
Annual Dividend
£0.65
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.32186Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.32869Feb 10, 2026Feb 12, 2026
Jul 28, 2025£0.27882Jul 29, 2025Jul 31, 2025
Feb 6, 2025£0.34092Feb 7, 2025Feb 12, 2025
Aug 7, 2024£0.31956Aug 8, 2024Aug 13, 2024
Feb 1, 2024£0.35085Feb 2, 2024Feb 7, 2024
Aug 8, 2023£0.34229Aug 8, 2023Aug 11, 2023
Feb 1, 2023£0.44041Jan 31, 2023Feb 6, 2023
Aug 1, 2022£0.36446Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.35632Jan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts