Australian Foundation Invest. Co AFI
The next Australian Foundation Invest. Co dividend will go ex in 12 days for 14c and will be paid in 1 month.
The previous Australian Foundation Invest. Co dividend was 10c and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).
|Summary||Previous dividend||Next dividend|
|Declaration date||10 Dec 2020 (Thu)||26 Jul 2021 (Mon)|
|Ex-div date||08 Feb 2021 (Mon)||11 Aug 2021 (Wed)|
|Pay date||23 Feb 2021 (Tue)||31 Aug 2021 (Tue)|
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|Status||Type||Decl. date||Ex-div date||Pay date||Decl. Currency||Forecast amount||Decl. amount||Accuracy|
|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||—|
|Declared||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|
Australian Foundation Invest. Co Optimized Dividend Chart
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.
- Investment Trusts
- Share Price
- AU$8.42 (today's closing price)
- Shares in Issue
- 1,220 million
- Market Cap
- Market Indices