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)


Restructured education loans are not NPAs, RBI tells banks - Daily News & Analysis

Daily News & Analysis

Restructured education loans are not NPAs, RBI tells banks
Daily News & Analysis
In order to encourage banks to provide education loans, RBI has said rescheduling of payment period of such loans due to unemployment of borrower will not be treated as restructured accounts for computing NPAs. Banks may allow up to three spells of ...

and more »


Tech start-ups focus on Hong Kong's thriving education sector - South China Morning Post

South China Morning Post

Tech start-ups focus on Hong Kong's thriving education sector
South China Morning Post
Shakil Khan – an investor and personal adviser to founder of music-streaming giant Spotify Daniel Ek – joined Student.com two years ago to help international students find places to stay when they are abroad. He sees there is a big potential of growth ...

and more »


BHEL's Q3 net profit at Rs 94 crore, stocks surge - The Day After

The Day After

BHEL's Q3 net profit at Rs 94 crore, stocks surge
The Day After
Breaking News. Sahara's Aamby property will be auctioned if money not deposited: SC ... Total income from operations of the state-run firm increased by 18.73 per cent to Rs 6,325.44 crore for the quarter ended December 31, 2016, as compared to Rs 5,327 ...

and more »


End of An Iconic Era! - The Day After

The Day After

End of An Iconic Era!
The Day After
Now that Jayalalithaa is no more, it is not surely easy for us to accept and admit that Jayalalithaa was once convicted in disproportionate assets case but as we all are aware law takes its own course hopefully for the other three to prove their ...

and more »


Richest 1% own 58% of total wealth in India - The Day After

The Day After

Richest 1% own 58% of total wealth in India
The Day After
In India, as profits have been rising for the 100 largest listed corporations, the share of net profits going to dividends has also increased steadily over the last decade, reaching 34 per cent in 2014/15, with around 12 private corporations paying ...

and more »


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.



Andrew Donaldson: Asking RW Johnson why SA hasn't much time left - BizNews

BizNews

Andrew Donaldson: Asking RW Johnson why SA hasn't much time left
BizNews
That is when, he suggests, given the increasingly dire state of the economy, the country, cap-in-hand, will approach the International Monetary Fund for a bail-out which, in turn, will result in a regime change of some kind. It's a scenario he ...

and more »


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 ...

and more »


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 ...



Acutely aware of rivals' anti-CPEC campaign: COAS - The Nation

The Nation

Acutely aware of rivals' anti-CPEC campaign: COAS
The Nation
The COAS lauded FWO for their untiring efforts in the construction of such a vast road network across the length and breadth of Balochistan against all odds at such an amazing pace and paid rich tributes to FWO soldiers for sacrificing their lives and ...

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.