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)


Albury strip club gets its liquor licence - The Border Mail

The Border Mail

Albury strip club gets its liquor licence
The Border Mail
He would have no involvement in the operation. Mr Harvey said the club would be a separate business to the brothel, but it would operate from an adjoining vacant building which would need to be fitted out. “Years ago when it was first raised no one ...



India has world's largest youth population, well ahead of China: UN report - Firstpost

India has world's largest youth population, well ahead of China: UN report
Firstpost
United Nations: With 356 million 10-24 year-olds, India has the world's largest youth population despite having a smaller population than China, a latest UN report said today. China is second with 269 million young people, followed by Indonesia (67 ...

and more »


Virat Kohli: The Gladiator - Moneycontrol.com

Moneycontrol.com

Virat Kohli: The Gladiator
Moneycontrol.com
Arguably India's best batsman today, he has a polarising effect on the cricket-crazy millions where even some of his admirers are not sure if they 'love' him. But Kohli doesn't need to be liked as long as he delivers. He is oblivious to the ...

and more »


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