Dividend History

Dividend Star Rating for AUSTRALIAN MASTERS YIELD FUND NO 5(AYZ)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for AUSTRALIAN MASTERS YIELD FUND NO 5(AYZ)

Sector: Diversified Financials
Price: $74.84 (delayed)
Year High: $75.16
Year Low: $73.00
Market Capitalisation: $0.075 billion
Net Tangible Assets: $75.2 billion
Earnings per Share: 75.2 cents
Price Earnings Ratio: 30.7
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.92

Dividend Payment History for AUSTRALIAN MASTERS YIELD FUND NO 5(AYZ)

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$0.6100%$0.25714$0.85714$74.9644.63%52.80%
18-11-201621-11-201630-11-2016$0.54100%$0.23143$0.77143$75.1345.10%35.47%
05-08-201608-08-201618-08-2016$0.71100%$0.30429$1.01429$74.8445.24%-
18-05-201619-05-201630-05-2016$0.49100%$0.21$0.7$74.293.66%-
02-02-201604-02-201615-02-2016$0.89100%$0.38143$1.27143$82.432.45%-
30-11-201502-12-201510-12-2015$0.53100%$0.22714$0.75714$82.860.90%-

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 5(AYZ)


Fanling life - behind the scenes at Hong Kong Golf Club - South China Morning Post (subscription)

South China Morning Post (subscription)

Fanling life - behind the scenes at Hong Kong Golf Club
South China Morning Post (subscription)
Tse Chun-ying says she was drawn to working as a caddy at the club at first because the flexible hours allowed her time to look after her children when they were not at school, but she quickly fell in love with the game. ... Cheng Kee-hung was just the ...

and more »


Hero Motocorp Q1 revenues seen up 12% YoY to Rs 6370 cr - Moneycontrol.com

Hero Motocorp Q1 revenues seen up 12% YoY to Rs 6370 cr
Moneycontrol.com
Revenues of Hero Motocorp are seen going up by 12% YoY and 5.5% QoQ to Rs 6,370 crore during the quarter. Growth in revenues was due to 7.5% volume growth and 5% YoY growth in average realisations.

and more »


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