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: $19.31 (delayed)
Year High: $23.13
Year Low: $19.00
Market Capitalisation: $0.02 billion
Net Tangible Assets: $23.02 billion
Earnings per Share: 23.02 cents
Price Earnings Ratio: 14.3
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 1.24

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
08-02-201911-02-201928-02-2019$0.24100%$0.10286$0.34286---
06-12-201807-12-201814-12-2018$0.11100%$0.04714$0.15714---
08-08-201809-08-201824-08-2018$0.29100%$0.12429$0.41429---
21-05-201822-05-201829-05-2018$0.26100%$0.11143$0.37143---
01-03-201802-03-201809-03-2018$0.28100%$0.12$0.4---
17-11-201720-11-201730-11-2017$0.2890%$0.108$0.388---
10-08-201711-08-201728-08-2017$0.3490%$0.13114$0.47114---
01-06-201702-06-201713-06-2017$0.45100%$0.19286$0.64286$51.5921.54%13.50%
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)


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Pork giant WH less likely hit by a Trump trade war with China, says chairman - South China Morning Post
Pork giant WH less likely hit by a Trump trade war with China, says chairman  South China Morning Post

The chairman of WH Group, the Chinese pork behemoth that owns American meat processing company Smithfield, said pork trade between the United States ...



Sales at Hong Kong’s Harbour City, Times Square malls fell 12 per cent in January, worse than… - South China Morning Post
Sales at Hong Kong’s Harbour City, Times Square malls fell 12 per cent in January, worse than…  South China Morning Post

Hong Kong conglomerate Wharf has revealed that retail sales at two of its major malls, Harbour City in Tsim Sha Tsui and Times Square in Causeway Bay, fell ...



Germany finally issues sports betting licences - Gaming Intelligence Group
Germany finally issues sports betting licences  Gaming Intelligence Group

The long-running process to award Germany's twenty federal sports betting licences has come to an end just over two years after the country's five-year State ...



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