GB:AUAD has a dividend yield of 3.21% and paid $0.83904309 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jul 28, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 28, 2025
Payment date Jul 31, 2025
Dividend Amount Per Share
27.887p
Semiannually
Dividend Yield
3.21%
Sector: General Sector Average: 1.037%
Dividend Growth
5 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 27.887p per share. GB:AUAD's annual dividend yield is 3.21%.
When is GB:AUAD ex-dividend date?
GB:AUAD's previous ex-dividend date was on Jul 28, 2025. GB:AUAD shareholders who own GB:AUAD ETF before this date received GB:AUAD's last dividend payment of 27.89p per share on Jul 31, 2025. 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 Jul 31, 2025, when GB:AUAD shareholders who owned GB:AUAD shares before Jul 28, 2025 received a dividend payment of 27.89p per share. Add GB:AUAD to your watchlist to be reminded of GB:AUAD's next dividend payment.