AYZ Dividend History

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AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED(AYZ)

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
$46.39
$37.08
$0.044 billion
$49.74 billion
201.69 cents
21.4
n/a
1.01

 

Dividend Payment History for AUSTRALIAN MASTERS YIELD FUND NO 5 LIMITED(AYZ)

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$0.25100.00%$0.10714$0.35714---
08-02-201911-02-201928-02-2019$0.57100.00%$0.24429$0.81429---57C FRANKED @ 30%
06-12-201807-12-201814-12-2018$0.42100.00%$0.18$0.6$59.824.86%5.22%42C FRANKED @ 30%
08-08-201809-08-201824-08-2018$0.76100.00%$0.32571$1.08571$59.824.88%3.57%76C FRANKED @ 30%
21-05-201822-05-201829-05-2018$0.33100.00%$0.14143$0.47143$55.004.85%-23.03%33C FRANKED @ 30%
01-03-201802-03-201809-03-2018$0.53100.00%$0.22714$0.75714$59.244.42%-73.08%53C FRANKED @ 30%
17-11-201720-11-201730-11-2017$0.44100.00%$0.18857$0.62857$58.764.62%-16.99%44C FRANKED @ 30%
10-08-201711-08-201728-08-2017$0.6960.00%$0.17743$0.86743$58.364.92%-66.88%41.4C FRANKED @ 27.5 %; NIL CFI
01-06-201702-06-201713-06-2017$0.420.00%$0.00$0.42$75.3644.03%52.82%
21-02-201722-02-201703-03-2017$0.6100.00%$0.25714$0.85714$74.9644.63%52.80%60C 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.