AUSTRALIAN ENHANCED INCOME FUND (AYF) Dividend History

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Dividend Summary:

AUSTRALIAN ENHANCED INCOME FUND (AYF) operates in the Not Applic industry category. Australian Enhanced Income Fund is a closed-ended fixed income mutual fund launched and managed by Elstree Investment Management Limited

The most recent ex-dividend date was 27-09-2019. This dividend was $0.08 and was partially franked at 51%. The date paid for this dividend is 15-10-2019.

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Company Profile:

Industry Group:
Price Year High:
$6.05
Price Year Low:
$5.91
Market Capitalisation:
$0.02 billion
Net Tangible Assets:
$0 billion
Earnings per Share:
$0
Dividends per Share:
$0.32
Dividend Cover:
0.00
Price Earnings Ratio:
0
Forecast 5 Yr Earnings Growth:
n/a

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Ave Div Growth
Franked Yield
5.37%
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4.61%
5.56%
8.93%
5.96%
-2.70%
6.50%
0.00%
4.86%
15.19%
1.48%
18.69%
14.96%
0.00%
5.56%

Dividend paying companies in the same Industry and of a similar market capitalisation. For more dividend investment ideas try the Yield Finder

Dividend Payment History for AUSTRALIAN ENHANCED INCOME FUND(AYF)


Ex Dividend Date Record Date Payable Date Amount Franking Rate Franking Credit Gross Dividend Further Information

An important part of share investment returns are dividends. In Australia, most companies pay dividends twice per year although there are many that pay quarterly.
  • 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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