Dividend History


Forecast Next Dividend Date: Friday 28 June 2019
Days remaining until next forecast dividend: 2
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for UBS IQ MSCI AUST ETF(UBA)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for UBS IQ MSCI AUST ETF(UBA)

Sector:
Price: $22.72 (delayed)
Year High: $22.49
Year Low: $18.27
Market Capitalisation: $0.191 billion
Net Tangible Assets: $0 billion
Earnings per Share: 0 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for UBS IQ MSCI AUST ETF(UBA)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
28-12-201831-12-201815-01-2019$0.59458688%$0.22424$0.818826$18.865.85%-1.51%
28-06-201829-06-201813-07-2018$0.28535367%$0.08194$0.367293$21.214.84%14.51%
28-12-201729-12-201715-01-2018$0.54346785%$0.19798$0.741447$20.225.35%432.57%
29-06-201730-06-201714-07-2017$0.26364768%$0.07683$0.340477$19.524.45%-
29-12-201630-12-201616-01-2017$0.52776780%$0.18095$0.708717$19.402.72%17.64%
29-06-201630-06-201614-07-2016$0.2276669%$0.06732$0.29498$17.041.69%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

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