Dividend History


Forecast Next Dividend Date: Saturday 05 August 2017
Days remaining until next forecast dividend: 44
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: $1.71
Year Low: $1.16
Market Capitalisation: $0.001 billion
Net Tangible Assets: $8.95 billion
Earnings per Share: 8.95 cents
Price Earnings Ratio: 1.6
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.45

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
01-06-201702-06-201713-06-2017$0.750%$0.00$0.75---
21-02-201722-02-201703-03-2017$0.6100%$0.25714$0.85714---
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)


Active Runner in Focus: Australian Masters Yield Fund No 1 Ltd (AYD.AX) - Evergreen Caller

Active Runner in Focus: Australian Masters Yield Fund No 1 Ltd (AYD.AX)
Evergreen Caller
They may be focused on industry performance, earnings estimates, dividend payouts, and other factors. They might also be studying how the company is run, and ... Taking a deeper look into the technical levels of Australian Masters Yield Fund No 1 Ltd ...

and more »


Form N-CSRS FIRST TRUST EXCHANGE-TRA For: Mar 31 - StreetInsider.com

Form N-CSRS FIRST TRUST EXCHANGE-TRA For: Mar 31
StreetInsider.com
While no one has a crystal ball and the ability to predict how his presidency will shape the United States (and the world), there is no doubt that his populist message resonated for many Americans, and his message of improving lives for the "average ...

and more »


Small caps hide a few diamonds in the rough - The Australian

Small caps hide a few diamonds in the rough
The Australian
“There are the funny little opportunities you can find when no one else is looking,'' DMX Capital Partners' stock picker Simon Turner says. ... With a circa 10 per cent share of the Australian PDL market, Pioneer offers a debt purchasing market ...



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 »


Markets Live: Oil saves the day - The Sydney Morning Herald

The Sydney Morning Herald

Markets Live: Oil saves the day
The Sydney Morning Herald
The yield on Australian 10-year bonds, which moves in the opposite direction to prices, climbed to 2.858 per cent on Monday after ending last week at 2.815 per cent. Meanwhile, US 10-year Treasury yields are at their highest since June 2015, and lifted ...

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
Shares manage to end the day higher, mostly thanks to a stand-out performance from Woolies on a busy day of profit reports, while the Aussie inches up despite some disappointing economic data. Canberra .... Thanks to the enormous improvement in cash ...

and more »


Markets Live: Harvey Norman shares slide - The Sydney Morning Herald

The Sydney Morning Herald

Markets Live: Harvey Norman shares slide
The Sydney Morning Herald
Harvey Norman shares were clobbered, down 8.2 per cent, after another board member sold shares in the company while it and other retail shares were identified as those most likely to be affected by Amazon's entry into Australia. ... Those directors are ...

and more »


Secret Weapon for Yield: Preferred Stocks - Wall Street Journal

Wall Street Journal

Secret Weapon for Yield: Preferred Stocks
Wall Street Journal
For instance, the current annualized dividend yield for the iShares U.S. Preferred Stock (PFF) exchange-traded fund is 5.85%, close to the 6.07% yield of a leading junk-bond fund, the SPDR Bloomberg Barclays High Yield Bond ETF (JNK), but with less ...



Robert Menzies' lesson for today's Liberals - The Australian

The Australian

Robert Menzies' lesson for today's Liberals
The Australian
I exclude at one end of the scale the rich and powerful: those who control great funds and enterprises, and are as a rule able to protect themselves - though it must be said that in a political sense they have as a rule shown neither comprehension nor ...

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. Local stocks were ... Among other blue chips, telco ...

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.