AYK Dividend History

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AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED(AYK)

Company Profile
Sector:
Year High:
Year Low:
Market Capitalisation:
Net Tangible Assets:
Earnings per Share:
Price Earnings Ratio:
Forecast Earnings Growth (5 years):
Dividend Cover:
Not Applic
$22.00
$17.51
$0.02 billion
$21.93 billion
72.6 cents
27
n/a
0.98

 

Dividend Payment History for AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED(AYK)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI Further Information
09-05-201910-05-201920-05-2019$0.1100.00%$0.04286$0.14286$21.794.20%10.75%
08-02-201911-02-201928-02-2019$0.24100.00%$0.10286$0.34286$21.975.85%-44.04%24C FRANKED @ 30%
06-12-201807-12-201814-12-2018$0.11100.00%$0.04714$0.15714$22.675.92%-42.22%11C FRANKED @ 30%
08-08-201809-08-201824-08-2018$0.29100.00%$0.12429$0.41429$23.026.84%-45.20%29C FRANKED @ 30%
21-05-201822-05-201829-05-2018$0.26100.00%$0.11143$0.37143$23.007.09%-26C FRANKED @ 30%
01-03-201802-03-201809-03-2018$0.28100.00%$0.12$0.4$41.564.58%-28C FRANKED @ 30%; N IL CFI
17-11-201720-11-201730-11-2017$0.2890.00%$0.108$0.388$41.565.37%-13.41%25.2C FRANKED @ 30%; NIL CFI
10-08-201711-08-201728-08-2017$0.3490.00%$0.13114$0.47114$44.885.28%-30.6C FRANKED @ 27.5 %; NIL CFI
01-06-201702-06-201713-06-2017$0.45100.00%$0.19286$0.64286$51.5921.54%13.50%
21-02-201722-02-201703-03-2017$0.51100.00%$0.21857$0.72857$51.6321.91%0.13%51C FRANKED @ 30%
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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.