Dividend History


Forecast Next Dividend Date: Thursday 18 May 2017
Days remaining until next forecast dividend: 22
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 AUSTRALIAN MASTERS YIELD FUND NO 1(AYD)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for AUSTRALIAN MASTERS YIELD FUND NO 1(AYD)

Sector: Insurance
Price: $30.44 (delayed)
Year High: $20.67
Year Low: $18.00
Market Capitalisation: $0.016 billion
Net Tangible Assets: $19.85 billion
Earnings per Share: 19.85 cents
Price Earnings Ratio: 11.3
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 1.51

Dividend Payment History for AUSTRALIAN MASTERS YIELD FUND NO 1(AYD)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
21-02-201722-02-201703-03-2017$1.20%$0.00$1.2---
18-11-201621-11-201630-11-2016$0.1100%$0.04286$0.14286---
05-08-201608-08-201618-08-2016$0.07100%$0.03$0.1---
18-05-201619-05-201630-05-2016$0.57100%$0.24429$0.81429---
02-02-201604-02-201615-02-2016$0.32100%$0.13714$0.45714---
23-11-201525-11-201504-12-2015$0.64100%$0.27429$0.91429---
05-08-201507-08-201518-08-2015$0.29100%$0.12429$0.41429---
29-04-201501-05-201512-05-2015$0.8100%$0.34286$1.14286---
30-01-201503-02-201512-02-2015$1.4100%$0.6$2---
19-11-201421-11-201405-12-2014$0.95100%$0.40714$1.35714---
05-08-201407-08-201418-08-2014$0.8100%$0.34286$1.14286---
01-05-201405-05-201414-05-2014$1100%$0.42857$1.42857---
04-02-201410-02-201419-02-2014$0.9100%$0.38571$1.28571---
08-11-201314-11-201325-11-2013$0.95100%$0.40714$1.35714---
07-08-201313-08-201322-08-2013$1100%$0.42857$1.42857---
22-04-201329-04-201308-05-2013$1100%$0.42857$1.42857---
31-01-201306-02-201313-02-2013$1100%$0.42857$1.42857---

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 AUSTRALIAN MASTERS YIELD FUND NO 1(AYD)


Australian Masters Yield Fund No 1 Ltd (AYD.AX) Relative Strength Hits Key Level - Business Review

Australian Masters Yield Fund No 1 Ltd (AYD.AX) Relative Strength Hits Key Level
Business Review
With Australian Masters Yield Fund No 1 Ltd's RSI above 70, traders should be wary of a potential pullback. Looking a bit closer at other RSI ... ROIC is calculated by dividing Net Income – Dividends by Total Capital Invested. Similar to ROE, ROIC ...

and more »


Markets Live: ASX ship steadies - The Sydney Morning Herald

The Sydney Morning Herald

Markets Live: ASX ship steadies
The Sydney Morning Herald
The satellite city of Tokyo is the key to the bidding process, as it is the favoured site for most involved, given it is just 25 minutes from Haneda Airport and the proposed casino is incorporated within the city's master plan. ..... Analysts say ...

and more »


BusinessNow: Live stock market news; UK Snap Election reaction; Tatts, KKR consortium bid - The Australian

The Australian

BusinessNow: Live stock market news; UK Snap Election reaction; Tatts, KKR consortium bid
The Australian
“Politics dominates markets and we now have a UK election on June 8 to contend with, although this clearly does not have the far reaching implications that the French elections hold if a Marine Le Pen victory emerges,” IG chief market strategist Chris ...

and more »


The only way is up for interest rates - The Australian

The Australian

The only way is up for interest rates
The Australian
With the market-implied chance of an interest rate increase in the next 12 months approaching zero yesterday, it seems the only way is up. Four weeks ago the probability of a rise reached 76 per cent. No doubt the interest rate outlook was complicated ...

and more »


High-yield ETF caught by dividend cuts after upping stake in resources giants - The Australian Financial Review

The Australian Financial Review

High-yield ETF caught by dividend cuts after upping stake in resources giants
The Australian Financial Review
One of the most popular niche exchange traded funds in the market, the Vanguard Australian Shares High Yield ETF, had large exposure to the mining giants only for the stocks to slash dividends, unwinding their brief and ultimately misguided stint as ...



Big-name retailers linked to $3.5m redevelopment of Kelso Masters | Poll - Western Advocate

Western Advocate

Big-name retailers linked to $3.5m redevelopment of Kelso Masters | Poll
Western Advocate
BATHURST is on the brink of another retail boom with a $3.5 million redevelopment of the vacant Masters building at Kelso approved by Bathurst Regional Council. Home Consortium – a group of wealthy Australian business people who last year bought 61 ...

and more »


2017 Australia Day honours list: Julia Gillard appointed an AC - The Border Mail

The Border Mail

2017 Australia Day honours list: Julia Gillard appointed an AC
The Border Mail
So it is rather fitting that Ms Gillard will not spend this Australia Day at a sausage sizzle or even having drinks with friends to celebrate her being appointed to Australia's highest civilian honour, a Companion in the General Division of the Order ...

and more »


Hunter rider Sam Masters claims Australian Speedway Solo Championship - The Maitland Mercury

Hunter rider Sam Masters claims Australian Speedway Solo Championship
The Maitland Mercury
The celebrations continued back into the pit area, and Masters admitted he was in no state of mind for the A-final which followed, which was taken out by Kurtz, with Morris second and Troy Batchelor third. “My mind was all over the place. I blew the ...

and more »


Dapto station master's house for sale - Illawarra Mercury

Illawarra Mercury

Dapto station master's house for sale
Illawarra Mercury
After living in one of the Illawarra's most historic buildings, Shirley West is saying goodbye to number 1 Station Street as it's time to downsize. Bought in 2003 for $270,000, the heritage listed property with a dark past is expected to fetch more ...



Port Macquarie registers its hottest day on record - Port Macquarie News

Port Macquarie News

Port Macquarie registers its hottest day on record
Port Macquarie News
A couple days of high temperatures does not prove any theory. Isn't global warming supposed to raise ocean temperatures as well? The water at Port's beaches has been less than 18 degrees, and too cold for many to swim. Next you'll be telling us the ...

and more »


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.