Overview Performance Dividends Holdings Peer Group Options

AWESGT Dividend History & Analysis | 100% Free Data

AWESGT's dividend history, current yield (1.6%), dividend growth rate (11.8%), complete payout history and peer comparison (Other Equity).

Yield 12m 1.63%
Dividends per Share 12m 0.25
Dividend Growth Rate CAGR 5y 11.84%
Overall Dividend Rating 59.83%
Yield on Cost 5y 2.51%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 96.8%
Total Return 12m: 4.97%
Total Return 5y: 58.52%
Compare AWESGT Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Other Equity

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LYMH 177 M 3.22% 9.23%
GRE 220 M 3.22% 9.23%
IWLE 529 M 1.26% 2.21%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
LYMH 177 M 43.1% 83.8%
GRE 220 M 43.1% 83.8%
IWLE 529 M 0.94% 97.3%

Similar Stocks with Attractive Dividends

EMUSD
UBS(Lux)Fund
 7.15% Yield
GRE
Multi Units France
 3.22% Yield
LYMH
Multi Units France
 3.22% Yield
JPEUR
UBS(Lux)Fund
 1.78% Yield
IUHE
iShares SP500
 1.20% Yield
JPNH
Lyxor Japan Topix
 1.50% Yield

AWESGT Dividend History: Last 15 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-02-06 0.1291 3.1% 0.81%
2024-08-07 0.1252 -6.2% 0.88%
2024-02-01 0.1335 16% N/A
2023-08-08 0.1151 56.2% 0.88%
2023-02-01 0.0737 -34.9% N/A
2022-08-01 0.1132 52.6% N/A
2022-02-01 0.0742 -27.5% 0.53%
2021-08-02 0.1023 59.6% N/A
2021-02-01 0.0641 -17.4% N/A
2020-08-03 0.0776 10.9% 0.71%
2020-02-03 0.07 -42.7% N/A
2019-07-31 0.1221 84.7% N/A
2019-01-31 0.0661 -42.4% N/A
2018-07-31 0.1148 28600% N/A
2018-01-31 0.0004 0% N/A

AWESGT Dividend FAQ

Does AWESGT pay a dividend?

As of July 2025, AWESGT paid a dividend of 0.25 CHF in the last 12 months. The last dividend was paid on 2025-02-06 and the payout was 0.12908 CHF.

What is the Dividend Yield of AWESGT?

As of July 2025, AWESGT`s dividend yield is 1.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 CHF by the current share price of 16.09.

How often does AWESGT pay dividends?

AWESGT pays dividends semi-annually. Over the last 12 months, AWESGT has issued 2 dividend payments. The last dividend payment was made on 2025-02-06.

Will AWESGT pay dividends in 2025?

The latest dividend paid per share was 0.12908 CHF with an Ex-Dividend Date of 2025-02-06. The next Ex-Dividend date for UBS (IRL) – MSCI ACWI (AWESGT) is currently unknown.

What is the next Ex-Dividend Date for AWESGT?

The next Ex-Dividend date for UBS (IRL) – MSCI ACWI (AWESGT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AWESGT?

AWESGT's average dividend growth rate over the past 5 years is 11.8% per year.
Strong growth: AWESGT's Dividend growth is outpacing inflation.

What is the Yield on Cost of AWESGT?

AWESGT's 5-Year Yield on Cost is 2.51%. If you bought AWESGT's shares at 10.14 CHF five years ago, your current annual dividend income (0.25 CHF per share, trailing 12 months) equals 2.51% of your original purchase price.

What is the Payout Consistency of AWESGT?

AWESGT Payout Consistency is 96.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: UBS (IRL) – MSCI ACWI has a strong track record of consistent dividend payments over its lifetime.

Does AWESGT have a good Dividend Yield?

AWESGT`s 1.63% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of AWESGT?

The Dividend Payout Ratio of AWESGT is unknown.

What is the Dividend Rating of AWESGT?

AWESGT`s Overall Dividend Rating is 59.83%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.