Dividend History


Forecast Next Dividend Date: Thursday 18 May 2017
Days remaining until next forecast dividend: 56
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)


BusinessNow: Today's financial markets and company news, plus analysis and opinion - The Australian

The Australian

BusinessNow: Today's financial markets and company news, plus analysis and opinion
The Australian
They feel the market is entering a period where the cyclical drivers become more benign, but getting defensive will be a function of how inflation expectations change given the majority of the bond yield move has been driven by inflation and not real ...

and more »


Superannuation: Early withdrawals cut across best practices - The Age

The Age

Superannuation: Early withdrawals cut across best practices
The Age
I was surprised to read the comment from Ron Bird, a professor of finance no less, that low-income earners should be able to access their superannuation to purchase a house (Comment, 21/3). This would just put .... Australia is one of the world's ...

and more »


Markets Live: Investors cheer Woolies results - The Sydney Morning Herald

The Sydney Morning Herald

Markets Live: Investors cheer Woolies results
The Sydney Morning Herald
It was a hectic day of results, the busiest so far this reporting season, and, alongside the big Woolies move, the market was helped higher by a 5.7 per cent jump in Coca-Cola Amatil and a 9.3 per cent surge in Vocus, both of which provided updates ...

and more »


BusinessNow: Live coverage of financial markets and companies, plus analysis and opinion - The Australian

BusinessNow: Live coverage of financial markets and companies, plus analysis and opinion
The Australian
The Australian sharemarket has ended weaker as a lack of clarity on tax reform from US President Donald Trump and falling commodity prices offered investors a route to red for the eight day in nine. .... Fed tightening expectations will maintain upward ...

and more »


Black Diamond Group Limited Announces March Dividend - SYS-CON Media (press release)

Black Diamond Group Limited Announces March Dividend
SYS-CON Media (press release)
CALGARY, AB--(Marketwired - March 22, 2017) - Black Diamond Group Limited ("Black Diamond" or the "Company") (TSX: BDI), a leading provider of workforce accommodation and modular workspace solutions, today declared a dividend of $0.025 per share to be ...

and more »


Form N-CSR ADVISORS' INNER CIRCLE For: Dec 31 - StreetInsider.com

Form N-CSR ADVISORS' INNER CIRCLE For: Dec 31
StreetInsider.com
Completing a five year stretch where the S&P 500's total return has beaten the MSCI EAFE Index of foreign stocks by approximately 7.5% annually, foreign markets 2 THE ADVISORS' INNER CIRCLE FUND SAROFIM EQUITY FUND DECEMBER 31, 2016 (UNAUDITED) .... U ...

and more »


Rolling coverage: Australia Day on the Coast - The Advocate

The Advocate

Rolling coverage: Australia Day on the Coast
The Advocate
STRAHAN – Hundreds from across the West Coast and the state have gathered at Strahan for this year's Mt Lyell Australia Day picnic. Among the festivities are egg and spoon races, a horseshoe throw, foot races and a sandcastle competition before the ...

and more »


Abetz speaks out on Australia Day date change campaign - The Advocate

The Advocate

Abetz speaks out on Australia Day date change campaign
The Advocate
With the intention of being very politically incorrect, by pointing to an obvious truth, it doesn't matter what day we call Australia Day, our Aboriginal leaders will always refer to the arrival of the first fleet as an, "invasion", Also, I have not ...

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 »


Markets Live: Calm before the storm? - The Sydney Morning Herald

The Sydney Morning Herald

Markets Live: Calm before the storm?
The Sydney Morning Herald
There were plenty of bright spots in an otherwise subdued market, notably Woolworths which surged 4 per cent after the company posted a flagged $1.2 billion loss, the first in its history and slashed its dividend 54 per cent but fuelled hopes for ...

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.