Dividend History


Forecast Next Dividend Date: Friday 08 February 2019
Days remaining until next forecast dividend: 51
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 AFIC(AFI)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for AFIC(AFI)

Sector: Diversified Financials
Price: $0.00 (delayed)
Year High: $6.44
Year Low: $5.78
Market Capitalisation: $7.402 billion
Net Tangible Assets: $5.4 billion
Earnings per Share: 5.4 cents
Price Earnings Ratio: 26.5
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.98

Dividend Payment History for AFIC(AFI)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
08-08-201809-08-201831-08-2018$0.14100%$0.06$0.2---
08-02-201809-02-201823-02-2018$0.1100%$0.04286$0.14286$6.075.65%10.00%
08-08-201709-08-201730-08-2017$0.14100%$0.06$0.2$5.945.77%6.49%
07-02-201708-02-201724-02-2017$0.1100%$0.04286$0.14286$5.855.86%8.27%
09-08-201610-08-201630-08-2016$0.14100%$0.06$0.2$5.875.84%-1.38%
03-02-201605-02-201619-02-2016$0.1100%$0.04286$0.14286$5.785.93%-0.28%
07-08-201511-08-201528-08-2015$0.14100%$0.06$0.2$6.315.21%7.77%
05-02-201509-02-201520-02-2015$0.09100%$0.03857$0.12857$6.065.42%2.88%
08-08-201412-08-201429-08-2014$0.14100%$0.06$0.2$6.225.05%15.45%
04-02-201410-02-201421-02-2014$0.08100%$0.03429$0.11429$6.005.24%15.86%
09-08-201315-08-201330-08-2013$0.14100%$0.06$0.2$5.845.75%40.04%
05-02-201311-02-201322-02-2013$0.08100%$0.03429$0.11429$5.316.05%35.70%
12-11-201216-11-201214-12-2012$0.015100%$0.00643$0.02143$4.796.71%31.40%
10-08-201216-08-201231-08-2012$0.13100%$0.05571$0.18571$4.366.88%18.27%
03-02-201209-02-201224-02-2012$0.08100%$0.03429$0.11429$4.137.26%-1.12%
12-08-201119-08-201131-08-2011$0.13100%$0.05571$0.18571$3.977.56%-2.29%
04-02-201111-02-201125-02-2011$0.08100%$0.03429$0.11429$4.486.70%2.80%
13-08-201019-08-201001-09-2010$0.13100%$0.05571$0.18571$4.346.91%7.91%
05-02-201011-02-201026-02-2010$0.08100%$0.03429$0.11429$4.466.73%35.23%
11-08-200917-08-200901-09-2009$0.13100%$0.05571$0.18571$4.426.79%3.74%
10-02-200916-02-200902-03-2009$0.08100%$0.03429$0.11429$3.408.82%-22.76%
05-08-200811-08-200825-08-2008$0.13100%$0.05571$0.18571$4.356.90%-8.46%
05-02-200811-02-200827-02-2008$0.08100%$0.03429$0.11429$5.006.00%8.83%
01-08-200708-08-200722-08-2007$0.13100%$0.05571$0.18571$5.095.89%26.53%
14-02-200720-02-200708-03-2007$0.08100%$0.03429$0.11429$4.985.31%26.98%
02-08-200609-08-200623-08-2006$0.105100%$0.045$0.15$4.145.87%22.77%
15-02-200621-02-200607-03-2006$0.065100%$0.02786$0.09286$4.055.82%27.55%
03-08-200509-08-200523-08-2005$0.1100%$0.04286$0.14286$3.456.63%25.98%
23-02-200501-03-200518-03-2005$0.06100%$0.02571$0.08571$3.246.50%18.99%
26-07-200430-07-200419-08-2004$0.0875100%$0.0375$0.125$2.917.00%0.44%
16-02-200420-02-200412-03-2004$0.055100%$0.02357$0.07857$2.926.97%12.76%
28-07-200301-08-200315-08-2003$0.0875100%$0.0375$0.125$3.066.65%-
17-02-200321-02-200307-03-2003$0.055100%$0.02357$0.07857$2.767.38%-
23-07-200229-07-200214-08-2002$0.0875100%$0.0375$0.125$3.126.52%6.18%
18-02-200222-02-200207-03-2002$0.055100%$0.02357$0.07857$3.306.17%36.86%
19-07-200125-07-200115-08-2001$0.0325100%$0.01393$0.04643$3.086.61%-
01-06-200107-06-200129-06-2001$0.055100%$0.02357$0.07857$2.889.30%-
15-02-200121-02-200107-03-2001$0.055100%$0.02357$0.07857$2.557.42%-
20-07-200026-07-200016-08-2000$0.0775100%$0.03321$0.11071---
16-02-200022-02-200007-03-2000$0.045100%$0.01929$0.06429---
15-07-199921-07-199911-08-1999$0.0725100%$0.03107$0.10357---
17-02-199923-02-199915-03-1999$0.045100%$0.01929$0.06429---
13-08-199821-08-199804-09-1998$0.0675100%$0.02893$0.09643---
27-02-199810-03-199827-03-1998$0.045100%$0.01929$0.06429---
14-08-199722-08-199712-09-1997$0.0675100%$0.02893$0.09643---

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.

Dividend News Articles for AFIC(AFI)


Is the AFIC share price and dividend safe from market crashes? - Motley Fool Australia
Is the AFIC share price and dividend safe from market crashes?  Motley Fool Australia

I think it's worth considering whether the Australian Foundation Investment Co.Ltd. (ASX:AFI) share price and dividend is safe from market crashes.



Is the Australian Foundation Investment Co. Ltd. (ASX:AFI) share price a buy? - Motley Fool Australia
Is the Australian Foundation Investment Co. Ltd. (ASX:AFI) share price a buy?  Motley Fool Australia

Is the Australian Foundation Investment Co. Ltd. (ASX: AFI) (AFIC) share price a buy after its latest monthly update? AFIC is one of the oldest businesses on the ...



Bell Potter Quarterly LIC review - Bell Potter - Livewire Markets
Bell Potter Quarterly LIC review - Bell Potter  Livewire Markets

The 60 Listed Investment Companies (LICs) under Bell Potter coverage collectively increased 3.2% over the September quarter to $38.4bn, making up 91.9% of ...



Is AFIC a good stock? - Motley Fool Australia
Is AFIC a good stock?  Motley Fool Australia

A reader recently asked how can I think Australian Foundation Investment Co. Ltd (ASX: AFI) (AFIC) would be a good investment for my child, but then I say I ...



Is Australian Foundation Investment Co. Ltd. (ASX:AFI) a buy after its FY18 report? - Motley Fool Australia
Is Australian Foundation Investment Co. Ltd. (ASX:AFI) a buy after its FY18 report?  Motley Fool Australia

Australian Foundation Investment Co. Ltd. (ASX: AFI) (AFIC) is the largest listed investment company (LIC) on the ASX and has been operating for nearly a ...



Australian Foundation Investment Co. Ltd (ASX:AFI) profit jumps 13.7% - Motley Fool Australia
Australian Foundation Investment Co. Ltd (ASX:AFI) profit jumps 13.7%  Motley Fool Australia

Australia's largest listed investment company has released its full-year results to the market. It was a solid year for Australian Foundation Investment Co.



Should this dividend share be at the top of your wishlist? - Motley Fool Australia
Should this dividend share be at the top of your wishlist?  Motley Fool Australia

Australian Foundation Investment Co. Ltd. (ASX: AFI) is one of the oldest businesses on the ASX and could be described as a stalwart of the ASX just like BHP ...



The ASX ETF to buy to help you beat the experts - Motley Fool Australia
The ASX ETF to buy to help you beat the experts  Motley Fool Australia

Beating the share market over a meaningful timeframe is hard. If someone tells you it isn't, they're either lying to you or deluding themselves. The fact is, the vast ...



Australian Foundation Investment Company joins franking credits fights - The Australian Financial Review
Australian Foundation Investment Company joins franking credits fights  The Australian Financial Review

The chief executive of Australia's oldest listed investment company say Labor's plan to change dividend imputation rules goes to the heart of the fairness of tax ...



3 blue chips with big yields - Motley Fool Australia
3 blue chips with big yields  Motley Fool Australia

Many experienced investors will have done very well out of buying blue chips two decades ago and simply holding those shares for the long-term.



Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.