Dividend History


Forecast Next Dividend Date: Saturday 10 August 2019
Days remaining until next forecast dividend: 172
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for BKI INVESTMENT COMPANY(BKI)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for BKI INVESTMENT COMPANY(BKI)

Sector: Diversified Financials
Price: $1.51 (delayed)
Year High: $1.77
Year Low: $1.50
Market Capitalisation: $1.12 billion
Net Tangible Assets: $1.55 billion
Earnings per Share: 1.55 cents
Price Earnings Ratio: 21.3
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0.99

Dividend Payment History for BKI INVESTMENT COMPANY(BKI)

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$0.0512100%$0.02194$0.07314---
10-08-201813-08-201829-08-2018$0.037100%$0.01586$0.05286---
12-02-201813-02-201828-02-2018$0.0362100%$0.01551$0.05171$1.686.22%6.22%
04-08-201707-08-201723-08-2017$0.037100%$0.01586$0.05286$1.616.50%8.18%
10-02-201713-02-201727-02-2017$0.036100%$0.01543$0.05143$1.656.28%8.92%
05-08-201608-08-201626-08-2016$0.0365100%$0.01564$0.05214$1.596.51%2.64%
04-02-201608-02-201626-02-2016$0.036100%$0.01543$0.05143$1.686.16%9.42%
05-08-201507-08-201527-08-2015$0.0365100%$0.01564$0.05214$1.775.81%14.90%
12-02-201516-02-201526-02-2015$0.0355100%$0.01521$0.05071$1.646.14%8.79%
12-08-201414-08-201428-08-2014$0.035100%$0.015$0.05$1.705.84%14.60%
11-02-201417-02-201427-02-2014$0.0345100%$0.01479$0.04929$1.636.00%13.67%
13-08-201319-08-201329-08-2013$0.034100%$0.01457$0.04857$1.606.38%40.67%
12-02-201318-02-201328-02-2013$0.0375100%$0.01607$0.05357$1.466.80%24.74%
10-08-201216-08-201230-08-2012$0.032100%$0.01371$0.04571$1.227.49%20.31%
24-02-201202-03-201212-03-2012$0.032100%$0.01371$0.04571$1.198.64%4.26%
11-08-201118-08-201131-08-2011$0.04100%$0.01714$0.05714$1.099.17%-4.80%
15-02-201122-02-201107-03-2011$0.03100%$0.01286$0.04286$1.257.14%5.46%
23-08-201027-08-201010-09-2010$0.0325100%$0.01393$0.04643$1.187.57%8.49%
22-02-201026-02-201012-03-2010$0.03100%$0.01286$0.04286$1.266.80%58.32%
17-08-200921-08-200904-09-2009$0.03100%$0.01286$0.04286$1.227.03%-1.83%
20-02-200926-02-200912-03-2009$0.03100%$0.01286$0.04286$0.8510.08%-23.93%
18-08-200822-08-200829-08-2008$0.03100%$0.01286$0.04286$1.276.75%-3.16%
18-02-200822-02-200807-03-2008$0.03100%$0.01286$0.04286$1.326.17%-9.59%
17-08-200723-08-200731-08-2007$0.027100%$0.01157$0.03857$1.405.41%10.96%
26-02-200702-03-200716-03-2007$0.026100%$0.01114$0.03714$1.485.89%18.72%
17-08-200623-08-200631-08-2006$0.035100%$0.015$0.05$1.336.44%17.98%
22-02-200628-02-200610-03-2006$0.025100%$0.01071$0.03571$1.335.05%19.41%
15-08-200519-08-200531-08-2005$0.022100%$0.00943$0.03143$1.215.08%31.08%
16-02-200522-02-200528-02-2005$0.021100%$0.009$0.03$1.175.01%26.66%
10-08-200416-08-200431-08-2004$0.02100%$0.00857$0.02857$0.962.98%-

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 BKI INVESTMENT COMPANY(BKI)


BKI pays special dividend to beat Labor franking changes - The Australian Financial Review
BKI pays special dividend to beat Labor franking changes  The Australian Financial Review

BKI said it had been "overwhelmed by the level of angst" expressed by its investors about proposed changes to Labor's franking credit policy.



This listed fund manager is beating the ASX market downturn with its special dividends galore - Motley Fool Australia
This listed fund manager is beating the ASX market downturn with its special dividends galore  Motley Fool Australia

The profit results from this ASX listed investment manager is noteworthy for two reasons - it delivered profits in a down market and it's paying two special.



Argo Investments predicts volatile 2019 for ASX investors - The Australian Financial Review
Argo Investments predicts volatile 2019 for ASX investors  The Australian Financial Review

Argo Investments steered clear of paying a special dividend but joined in the pile-on against the ALP's proposed dumping of franking credits refunds.



Companies with franking credits urged to use it or lose it - The Australian Financial Review
Companies with franking credits urged to use it or lose it  The Australian Financial Review

Leading stockpickers have urged companies with franking credits to distribute them while investors can still use them, but investment experts have warned ...



Bank investors hang tough as royal commission day of judgment looms - The Australian Financial Review
Bank investors hang tough as royal commission day of judgment looms  The Australian Financial Review

Don Hamson believes the banks will fight to maintain their current dividend levels, regardless of the fallout from the royal commission's final report.



AGL flags new power stations as profits ride high electricity prices - The Sydney Morning Herald
AGL flags new power stations as profits ride high electricity prices  The Sydney Morning Herald

AGL plans to build new power stations after its profit climbed to more than half a billion dollars despite greater government regulation.



Bki Investment Co Ltd (ASX:BKI) disappoints in FY2018 - Motley Fool Australia
Bki Investment Co Ltd (ASX:BKI) disappoints in FY2018  Motley Fool Australia

Listed investment company Bki Investment Co Ltd (ASX: BKI) announced its 2018 year end results today with earnings per share (EPS) up 3% to 7.10 cents per ...



Should you invest in Bki Investment Co Ltd for its large 6.68% yield? - Motley Fool Australia
Should you invest in Bki Investment Co Ltd for its large 6.68% yield?  Motley Fool Australia

Bki Investment Co Ltd (ASX: BKI) is one of Australia's largest listed investment companies (LICs) with a market capitalisation of nearly $1 billion. The LIC ...



Why I like BKI Investment Co. Ltd for its 7% yield - Motley Fool Australia
Why I like BKI Investment Co. Ltd for its 7% yield  Motley Fool Australia

BKI Investment Co. Ltd (ASX: BKI) recently announced to the market it is looking to raise up to $202 million from existing and new shareholders, to expand its ...



Labor franking credits policy creates superannuation class divide, says Robert Millner - The Australian
Labor franking credits policy creates superannuation class divide, says Robert Millner  The Australian

Billionaire investor Robert Millner has raised concerns that Labors policy to rip up the franking credit system on dividends could create two different classes of ...



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.