Dividend History

Dividend Star Rating for AUSTRALIAN MASTERS YIELD FUND NO 4(AYK)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for AUSTRALIAN MASTERS YIELD FUND NO 4(AYK)

Sector: GICS Sector Code Not Applicable
Price: $54.96 (delayed)
Year High: $58.51
Year Low: $50.57
Market Capitalisation: $0.051 billion
Net Tangible Assets: $51.13 billion
Earnings per Share: 51.13 cents
Price Earnings Ratio: 25.1
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 1.14

Dividend Payment History for AUSTRALIAN MASTERS YIELD FUND NO 4(AYK)

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$0.51100%$0.21857$0.72857$51.6321.91%0.13%
18-11-201621-11-201630-11-2016$0.37100%$0.15857$0.52857$55.0920.82%2.65%
05-08-201608-08-201618-08-2016$0.21100%$0.09$0.3$54.9621.02%-33.79%
18-05-201619-05-201630-05-2016$0.59100%$0.25286$0.84286$55.245.69%-31.35%
02-02-201604-02-201615-02-2016$0.62100%$0.26571$0.88571$62.865.09%-22.16%
30-11-201502-12-201510-12-2015$0.43100%$0.18429$0.61429$64.845.62%-23.98%
05-08-201507-08-201518-08-2015$0.56100%$0.24$0.8$85.524.73%-0.22%
29-04-201501-05-201512-05-2015$0.63100%$0.27$0.9$85.555.21%-10.80%
30-01-201503-02-201512-02-2015$0.93100%$0.39857$1.32857$85.205.43%-10.35%
19-11-201421-11-201405-12-2014$0.71100%$0.30429$1.01429$100.454.49%4.49%
05-08-201407-08-201418-08-2014$0.85100%$0.36429$1.21429$100.454.76%-
01-05-201405-05-201414-05-2014$0.75100%$0.32143$1.07143$100.453.56%-
04-02-201410-02-201419-02-2014$0.85100%$0.36429$1.21429$99.382.52%-
08-11-201314-11-201325-11-2013$0.9100%$0.38571$1.28571$100.451.28%-

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 4(AYK)


Lucky to play substantial characters: Pankhuri Awasthy - Business Standard

Lucky to play substantial characters: Pankhuri Awasthy
Business Standard
She received rave reviews for her portrayal of Delhi's first women emperor in "Razia Sultan", actress Pankhuri Awasthy, who will next be seen essaying a rape victim in upcoming show "Kya Kasoor Hai Amla Ka? ... "At first when we heard the proposal we ...

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2012 Master Builders Esperance Golf Day Classic - Esperance Express

Esperance Express

2012 Master Builders Esperance Golf Day Classic
Esperance Express
Tee off for the 12-hole Ambrose event took place at 1pm, following a luncheon and social drinks. Sime Building and Construction won first place, DL and EK Gairen Floor Coverings placed second and various team members won novelty prizes on the day.



கடந்த ஆண்டு குமரி மாவட்டத்தில் 1362 பேர் காசநோயால் பாதிப்பு ... - Kumariexpress (செய்தித்தாள் அறிவிப்பு)

கடந்த ஆண்டு குமரி மாவட்டத்தில் 1362 பேர் காசநோயால் பாதிப்பு ...
Kumariexpress (செய்தித்தாள் அறிவிப்பு)
உலக காசநோய் தின நிகழ்ச்சி நாகர்கோவிலில் நேற்று நடந்தது. இதற்கு கலெக்டர் சஜ்ஜன்சிங் சவான் தலைமை தாங்கி பேசினார். அப்போது அவர் ...

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Prof. Matthew Lester's annual lecture on SA's Budget - BizNews

BizNews

Prof. Matthew Lester's annual lecture on SA's Budget
BizNews
We haven't brought in carbon tax because Australia can't get it right. Matthew ... in a company? Not even for accounting do we make any difference on this' and in the long-term, there is pressure on that upward CGT rate, but it didn't happen this ...



SCAD Announces Line-Up And Honorees For 2015 Savannah Film Festival - PR Newswire (press release)

SCAD Announces Line-Up And Honorees For 2015 Savannah Film Festival
PR Newswire (press release)
SAVANNAH, Ga., Oct. 1, 2015 /PRNewswire/ -- The Savannah College of Art and Design (SCAD) is pleased to announce honorees, guests and the rest of its film line-up for the 2015 Savannah Film Festival. Meg Ryan will .... As part of the annual competition ...

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சாலைகளை சீரமைக்க வலியுறுத்தி பா.ஜனதா கட்சியினர் வாயில் ... - Kumariexpress (செய்தித்தாள் அறிவிப்பு)

Kumariexpress (செய்தித்தாள் அறிவிப்பு)

சாலைகளை சீரமைக்க வலியுறுத்தி பா.ஜனதா கட்சியினர் வாயில் ...
Kumariexpress (செய்தித்தாள் அறிவிப்பு)
நாகர்கோவில் நகருக்கு உட்பட்ட தமிழக நெடுஞ்சாலைத்துறை சாலைகளை சீரமைக்க வலியுறுத்தி பா.ஜனதா கட்சி சார்பில் நாகர்கோவில் பீச்ரோடு ...



Full Text: President's joint address to Parliament - Moneycontrol.com

Moneycontrol.com

Full Text: President's joint address to Parliament
Moneycontrol.com
Measures have been initiated to stir action in a range of fields from sanitation to smart cities, poverty elimination to creation of wealth, skill development to conquering space, tapping demographic dividend to diplomatic initiatives, enhancing ease ...

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'Rebellious Flower': A sincere biopic (IANS Movie Review, Rating: ***) - Business Standard

'Rebellious Flower': A sincere biopic (IANS Movie Review, Rating: ***)
Business Standard
India post 308/8 in second ODI against Australia ... He balances his subject with the artistry and finesse of a master craftsman, where he objectively showcases Raja, giving a humane perspective to Rajneesh, thus preventing it from being a mindless ...

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Teaching of Bhagavad Gita to be introduced in schools: Khattar - Times of India

Times of India

Teaching of Bhagavad Gita to be introduced in schools: Khattar
Times of India
However the government should ensure that this should be an option to students of other religion and not compuls... Read MoreThis is a good move from the Haryana government. other states should also follow them. However the government should ensure ...

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Review: Bengali movie 'Rajkahini' - Merinews

Merinews

Review: Bengali movie 'Rajkahini'
Merinews
One of the most defining moments of the 20th century in India was the partition of the British India into the Dominion of Pakistan and the Union of India (later Republic of India) in 1947. The aftermath of partition witnessed the terrifying outbreak of ...



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