Australian Foundation Invest. Co

Australian Foundation Invest. Co AFI

Dividend Summary

The next Australian Foundation Invest. Co dividend is expected to go ex in 4 months and to be paid in 4 months.
The previous Australian Foundation Invest. Co dividend was 14c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 14c Sign Up Required
Declaration date 26 Jul 2021 (Mon) 09 Dec 2021 (Thu)
Ex-div date 11 Aug 2021 (Wed) 08 Feb 2022 (Tue)
Pay date 31 Aug 2021 (Tue) 23 Feb 2022 (Wed)

Enter the number of Australian Foundation Invest. Co shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Australian Foundation Invest. Co with 100% accuracy.
Dividend Yield Today
2.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Australian Foundation Invest. Co
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 22 Jul 2024 07 Aug 2024 27 Aug 2024 AUD Sign up
Forecast Interim 07 Dec 2023 08 Feb 2024 23 Feb 2024 AUD Sign up
Forecast Final 24 Jul 2023 09 Aug 2023 29 Aug 2023 AUD Sign up
Forecast Interim 08 Dec 2022 08 Feb 2023 23 Feb 2023 AUD Sign up
Forecast Final 25 Jul 2022 10 Aug 2022 30 Aug 2022 AUD Sign up
Forecast Interim 09 Dec 2021 08 Feb 2022 23 Feb 2022 AUD Sign up
Paid Final 26 Jul 2021 11 Aug 2021 31 Aug 2021 AUD 14c 14c 😄
Paid Interim 10 Dec 2020 08 Feb 2021 23 Feb 2021 AUD 10c
Paid Final 17 Jun 2020 11 Aug 2020 01 Sep 2020 AUD 14c
Paid Interim 13 Dec 2019 07 Feb 2020 24 Feb 2020 AUD 10c
Paid Final 22 Jul 2019 06 Aug 2019 29 Aug 2019 AUD 14c
Paid Special 21 Jan 2019 08 Feb 2019 25 Feb 2019 AUD 8c
Paid Interim 13 Dec 2018 08 Feb 2019 25 Feb 2019 AUD 10c
Paid Final 21 Jun 2018 08 Aug 2018 31 Aug 2018 AUD 14c
Paid Interim 01 Dec 2017 08 Feb 2018 23 Feb 2018 AUD 10c
Paid Final 24 Jul 2017 08 Aug 2017 30 Aug 2017 AUD 14c
Paid Interim 23 Jan 2017 07 Feb 2017 24 Feb 2017 AUD 10c
Paid Final 17 Jun 2016 09 Aug 2016 30 Aug 2016 AUD 14c
Paid Interim 29 Dec 2015 03 Feb 2016 19 Feb 2016 AUD 10c
Paid Final 24 Jun 2015 07 Aug 2015 28 Aug 2015 AUD 14c
Paid Interim 17 Dec 2014 05 Feb 2015 20 Feb 2015 AUD 9c
Paid Final 26 Jun 2014 08 Aug 2014 29 Aug 2014 AUD 14c
Paid Interim 20 Jan 2014 07 Feb 2014 21 Feb 2014 AUD 8c
Paid Final 26 Jun 2013 09 Aug 2013 30 Aug 2013 AUD 14c
Paid Interim 12 Dec 2012 05 Feb 2013 22 Feb 2013 AUD 8c
Paid Final 10 Aug 2012 31 Aug 2012 AUD 13c
Paid Interim 03 Feb 2012 24 Feb 2012 AUD 8c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 21.0c
100%
2013 22.0c
4.8%
2014 22.0c
0%
2015 23.0c
4.5%
2016 24.0c
4.3%
2017 24.0c
0%
2018 24.0c
0%
2019 24.0c
0%
2020 24.0c
0%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

Australian Foundation Invest. Co Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.9%
Optimized Yield
Sign Up Required
52 Week High
4.5% on 25 July 2021
52 Week Low
2.7% on 11 August 2021
Next Ex-Div-Date Countdown
Sign Up Required

About Australian Foundation Invest. Co

Australian Foundation Investment Company Limited (AFIC) is a closed-end investment company. The Company specializes in investing in Australian equities. The Company's investment objective is to provide shareholders with investment returns through access to a steam franked dividends and enhancement of capital invested. It has two portfolios of securities: the investment portfolio and the trading portfolio. The investment portfolio holds securities that the Company intends to retain on a long term basis. The trading portfolio consists of securities that are held for short term trading only, including call option contracts written over securities that are held in specific sub-component of the investment portfolio. It invests in a range of sectors, such as energy, materials, industrials, consumer staples, banks, property trusts, telecommunications, healthcare, information technology and utilities. Australian Investment Company Services Ltd is a subsidiary of the Company.

Sector
Investment Trusts
Country
Australia
Share Price
AU$8.18 (yesterday's closing price)
Shares in Issue
1,220 million
Market Cap
AU$10.0bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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