Skip to main content
logo
UBS MSCI Australia UCITS ETF (SWX:AUSAUY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in AUD
39.58
+0.11 (0.29%)
At close: Sep 22, 2026

SWX:AUSAUY Dividend Information

SWX:AUSAUY has a dividend yield of 2.99% and paid 1.25 AUD 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
2.99%
Annual Dividend
1.25 AUD
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.6144 AUDAug 14, 2026Aug 18, 2026
Feb 9, 20260.6381 AUDFeb 10, 2026Feb 12, 2026
Jul 28, 20250.5713 AUDJul 29, 2025Jul 31, 2025
Feb 6, 20250.6783 AUDFeb 7, 2025Feb 12, 2025
Aug 7, 20240.6236 AUDAug 8, 2024Aug 13, 2024
Feb 1, 20240.6756 AUDFeb 2, 2024Feb 7, 2024
Aug 8, 20230.666 AUDAug 8, 2023Aug 11, 2023
Feb 1, 20230.7696 AUDJan 31, 2023Feb 6, 2023
Aug 1, 20220.6356 AUDJul 29, 2022Aug 4, 2022
Feb 1, 20220.6789 AUDJan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts