GB:AUAD Dividend Information
GB:AUAD has a dividend yield of 3.04% and paid $0.81271152233 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 09, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 09, 2026Payment date
Feb 12, 2026
Feb 12, 2026
Dividend Amount Per Share
33.04 pSemiannually
Dividend Yield
3.04%Sector: General
Sector Average: 1.104%
Sector Average: 1.104%
Dividend Growth
8 months Since 2025
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AUAD Dividend History
No data currently available
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FAQ
Does GB:AUAD pay dividends?
Yes, GB:AUAD has paid a dividend within the past 12 months.
How much is GB:AUAD's dividend?
GB:AUAD pays a dividend of 33.04 p per share. GB:AUAD's annual dividend yield is 3.04%.
When is GB:AUAD ex-dividend date?
GB:AUAD's previous ex-dividend date was on Feb 09, 2026. GB:AUAD shareholders who own GB:AUAD ETF before this date received GB:AUAD's last dividend payment of 33.04 p per share on Feb 12, 2026. GB:AUAD's next ex-dividend date has not been announced yet.
When is GB:AUAD dividend payment date?
GB:AUAD's next quarterly payment date is on Feb 12, 2026, when GB:AUAD shareholders who owned GB:AUAD shares before Feb 09, 2026 received a dividend payment of 33.04 p per share. Add GB:AUAD to your watchlist to be reminded of GB:AUAD's next dividend payment.