Dividend History


Forecast Next Dividend Date: Wednesday 09 August 2017
Days remaining until next forecast dividend: 42
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: $5.92 (delayed)
Year High: $5.99
Year Low: $5.48
Market Capitalisation: $6.786 billion
Net Tangible Assets: $5.87 billion
Earnings per Share: 5.87 cents
Price Earnings Ratio: 27.5
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.88

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
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)


Australia's largest LIC: Should you buy AFIC shares? - Motley Fool Australia

Australia's largest LIC: Should you buy AFIC shares?
Motley Fool Australia
Australian Foundation Investment Co. Ltd. (ASX: AFI) (AFIC) is the largest listed investment company (LIC) in Australia. It has been operating since 1928 and has been paying dividends for a very long time too. AFIC isn't for every investor, but I think ...



3 alternatives to owning big 4 bank shares - Motley Fool Australia

3 alternatives to owning big 4 bank shares
Motley Fool Australia
If the big four banks suddenly start experiencing a big rise in bad debts, it would be very bad for their profits, dividend and share price. The new ... Ltd. (ASX: AFI) (AFIC) is a listed investment company that has been around since the 1920s. Around ...

and more »


4 shares to start your dividend portfolio growth - Motley Fool Australia

4 shares to start your dividend portfolio growth
Motley Fool Australia
Over time dividends have provided a significant part of the returns of the share market, perhaps up to half depending on the country and time period you look at. Dividends are a great way for management to reward shareholders and provide a physical ...



5 dividend stocks I'd buy with $5000 today - Motley Fool Australia

5 dividend stocks I'd buy with $5000 today
Motley Fool Australia
Australian Foundation Investment Co. Ltd. (ASX: AFI) (AFIC) is Australia's largest listed investment company managing around $6 billion of funds. It's been around since 1928 and has been one of the most reliable dividend payers over the last decade. In ...



10 top dividend shares for 2017 - Motley Fool Australia

10 top dividend shares for 2017
Motley Fool Australia
... AFI) (AFIC) is Australia's largest listed investment company (LIC) with a dependable investment strategy dating back to 1928. Its portfolio includes all the usual blue chips and it also has an active focus on smaller companies. AFIC has a grossed ...



AFIC primed for potential pullback amid fully-priced equity market - The Australian

The Australian

AFIC primed for potential pullback amid fully-priced equity market
The Australian
With the Australian stock market up around 10 per cent since the election of Donald Trump, AFIC (AFI) said it will only buy into stocks at “appropriate prices where reasonable value is on offer”. The investment powerhouse has been hit over the last six ...

and more »


AFIC's profit 10pc down, but maintains dividend - The Australian

The Australian

AFIC's profit 10pc down, but maintains dividend
The Australian
The $6.6 billion Australia Foundation Investment Company (AFI) yesterday unveiled a full-year profit of $265.8 million, which was down nearly 10 per cent year-on-year, mainly due to the previous period's inclusion of a $32m special dividend from the ...

and more »


Is the 6.7% dividend of Australian United Investment Company Limited too good to miss? - Motley Fool Australia

Is the 6.7% dividend of Australian United Investment Company Limited too good to miss?
Motley Fool Australia
Ltd. (ASX: AFI) (AFIC) and Argo Investments Limited (ASX: ARG) at $6.5 billion and $5.09 billion in size respectively. These two LICs invest in the big companies as part of their main holdings such as the big four banks, Telstra, BHP Billiton Limited ...



AFIC Waiting For 'Pullback' - ShareCafe (registration)

AFIC Waiting For 'Pullback'
ShareCafe (registration)
Management of Australian Foundation (AFI), Australia's biggest listed investment company (LIC), reckon the market is currently fully priced and can't see any value and will wait for a sell off before trying to find value. "The strength in the US market ...



Can't decide which blue chip shares to buy? - Motley Fool Australia

Can't decide which blue chip shares to buy?
Motley Fool Australia
Over the long term, the AFIC share price should continue to grow and your investment will grow nicely if you compound your returns by re-investing the dividends. AFIC has a grossed up dividend yield of 5.82%, which is good in this era of low interest ...

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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.