Dividend Live.
AUADETF · London Stock Exchange

UBS MSCI Australia (Dist)

3.1%
dividend yield · 65.2p in the last 12 months · price 2128.8p
Forward yield
3.1%
65.2p declared + forecast, next 12 months
Next ex-dividend date
8 Feb 2027
~ Forecast
5-year dividend growth
+3.3%
a year, compound · 10y –
Payments a year
2
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 2128.8p
0p2500p5000p7500p10000p201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)65.2p
20256211.8p
20246700.8p
20237827p
20227219.6p
20214504.2p
20205271.9p
20198187.6p
20183556.2p

Coming up

  • 8
    Feb
    Dividend
    Ex-dividend in 91 days · paid around 10 Mar
    Forecast · low
    33.1p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    32.1p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

18 payments since 2018
Ex-dividend dateAmount per share
13 Aug 202632.1p
9 Feb 202633.1p
28 Jul 20252780.6p
6 Feb 20253431.2p
7 Aug 20243214p
1 Feb 20243486.8p
8 Aug 20233409.1p
1 Feb 20234417.9p
1 Aug 20223644.3p
1 Feb 20223575.3p
2 Aug 20212649.2p
1 Feb 20211855p
All 18 payments
3 Aug 20202155.5p
3 Feb 20203116.3p
31 Jul 20194134.5p
31 Jan 20194053p
31 Jul 20182358.1p
31 Jan 20181198.1p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.