GB:AUAD has a dividend yield of 2.88% and paid $0.8189833960918 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, 2026
Payment date Feb 12, 2026
Dividend Amount Per Share
33.04p
Semiannually
Dividend Yield
2.88%
Sector: General Sector Average: 1.039%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AUAD Dividend History
No data currently available
The table shows GB:AUAD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 33.04p per share. GB:AUAD's annual dividend yield is 2.88%.
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 33.04p 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 33.04p per share. Add GB:AUAD to your watchlist to be reminded of GB:AUAD's next dividend payment.