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: Not Applic
Price: $19.00 (delayed)
Year High: $22.00
Year Low: $17.51
Market Capitalisation: $0.018 billion
Net Tangible Assets: $21.78 billion
Earnings per Share: 21.78 cents
Price Earnings Ratio: 25.5
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.98

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
09-05-201910-05-201920-05-2019$0.1100%$0.04286$0.14286$21.794.20%10.75%
08-02-201911-02-201928-02-2019$0.24100%$0.10286$0.34286$21.975.85%-44.04%
06-12-201807-12-201814-12-2018$0.11100%$0.04714$0.15714$22.675.92%-42.22%
08-08-201809-08-201824-08-2018$0.29100%$0.12429$0.41429$23.026.84%-45.20%
21-05-201822-05-201829-05-2018$0.26100%$0.11143$0.37143$23.007.09%-
01-03-201802-03-201809-03-2018$0.28100%$0.12$0.4$41.564.58%-
17-11-201720-11-201730-11-2017$0.2890%$0.108$0.388$41.565.37%-13.41%
10-08-201711-08-201728-08-2017$0.3490%$0.13114$0.47114$44.885.28%-
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.

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