Australian Foundation Investment Co Ltd - CE with IsEquityFund

NEW
ASX:AFI (Australia)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
A$ 6.88 +0.030 (+0.44%) Jul 3
31.13
P/B:
1.02
Market Cap:
A$ 8.50B ($ 5.89B)
Enterprise V:
A$ 8.38B ($ 5.81B)
Volume:
902.34K
Avg Vol (2M):
888.87K
Trade In:
Volume:
902.34K
Avg Vol (2M):
888.87K

Australian Foundation Investment Co Ltd Stock Historical Dividends and Yields

Australian Foundation Investment Co Ltd (ASX:AFI) pays a dividend yield of 3.87% ($0.27 per share annually). The payout ratio is 1.2. The 5-year dividend growth rate is 2.1%. Australian Foundation Investment Co Ltd has been paying dividends since 1983.

Below is Australian Foundation Investment Co Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1983

Years of Dividend History

 
43

Years of No Dividend Reduction

 
11

Years of Dividend Increase

 
4
3.87% (Trailing)
3.87% (Forward)

Dividend Yield

1.2
 

Dividend Payout Ratio

2.1%
 

Growth Rate (5-Year)

4.22%
 

Yield on Cost (5-Year)

-0.7%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 1.9% 3.94%
3 Year 3.4% 4.28%
5 Year 2.1% 4.22%
10 Year 1% 4.27%

Australian Foundation Investment Co Ltd Dividend History & Ex-Dividend Dates

Complete history of 94 dividend payments by Australian Foundation Investment Co Ltd since 1983. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Australian Foundation Investment Co Ltd (ASX:AFI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-02-02 AUD 0.025 2026-02-03 2026-02-26 2026-01-21
2026-02-02 AUD 0.12 2026-02-03 2026-02-26 2025-12-02
2025-08-05 AUD 0.05 2025-08-06 2025-08-28 2025-07-28
2025-08-05 AUD 0.145 2025-08-06 2025-08-28 2025-06-04
2025-02-03 AUD 0.12 2025-02-04 2025-02-25 2024-12-02
2024-08-14 AUD 0.145 2024-08-15 2024-08-30 2024-06-06
2024-02-02 AUD 0.115 2024-02-05 2024-02-26 2024-01-24
2023-08-11 AUD 0.14 2023-08-14 2023-09-01 2023-06-13
2023-02-02 AUD 0.11 2023-02-03 2023-02-24 2023-01-23
2022-08-10 AUD 0.14 2022-08-11 2022-08-30 2022-05-31
2022-02-09 AUD 0.1 2022-02-10 2022-02-25 2022-01-24
2021-08-11 AUD 0.14 2021-08-12 2021-08-31 2021-07-26
2021-02-08 AUD 0.1 2021-02-09 2021-02-23 2020-12-10
2020-08-11 AUD 0.14 2020-08-12 2020-09-01 2020-06-17
2020-02-07 AUD 0.1 2020-02-10 2020-02-24 2019-12-13
2019-08-06 AUD 0.14 2019-08-07 2019-08-29 2019-07-22
2019-02-08 AUD 0.08 2019-02-11 2019-02-25 2019-01-21
2019-02-08 AUD 0.1 2019-02-11 2019-02-25 2018-12-13
2018-08-08 AUD 0.14 2018-08-09 2018-08-31 2018-06-21
2018-02-08 AUD 0.1 2018-02-09 2018-02-23 2017-12-01
2017-08-08 AUD 0.14 2017-08-09 2017-08-30 2017-07-24
2017-02-07 AUD 0.1 2017-02-08 2017-02-24 2017-01-23
2016-08-09 AUD 0.14 2016-08-10 2016-08-30 2016-06-17
2016-02-03 AUD 0.1 2016-02-05 2016-02-19 2015-12-09
2015-08-07 AUD 0.14 2015-08-11 2015-08-28 2015-06-24
2015-02-05 AUD 0.09 2015-02-09 2015-02-20 2014-12-17
2014-08-08 AUD 0.14 2014-08-12 2014-08-29 2014-06-26
2014-02-04 AUD 0.14 2014-02-10 2014-02-21 2014-01-20
2013-08-09 AUD 0.14 2013-08-15 2013-08-30 2013-06-26
2013-02-05 AUD 0.08 2013-02-11 2013-02-22 2012-12-12
2012-08-10 AUD 0.13 2012-08-16 2012-08-31 2012-06-13
2012-02-03 AUD 0.08 2012-02-09 2012-02-24 2012-01-25
2011-08-12 AUD 0.13 2011-08-18 2011-08-31 2011-06-15
2011-02-04 AUD 0.08 2011-02-10 2011-02-25 2010-12-22
2010-08-13 AUD 0.13 2010-08-19 2010-09-01 2010-06-16
2010-02-05 AUD 0.08 2010-02-11 2010-02-26 0000-00-00
2009-08-11 AUD 0.13 2009-08-17 2009-09-01 0000-00-00
2009-02-10 AUD 0.08 2009-02-16 2009-03-02 0000-00-00
2008-08-05 AUD 0.13 2008-08-11 2008-08-25 0000-00-00
2008-02-05 AUD 0.08 2008-02-11 2008-02-27 0000-00-00

Frequently Asked Questions: ASX:AFI Dividend

What is Australian Foundation Investment Co Ltd's (ASX:AFI) current dividend yield?

Australian Foundation Investment Co Ltd (ASX:AFI) currently has a dividend yield of 3.87%, paying $0.27 per share annually. The forward yield is 3.87%.

What is Australian Foundation Investment Co Ltd's payout ratio?

Australian Foundation Investment Co Ltd's payout ratio is 1.2, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Australian Foundation Investment Co Ltd been paying dividends?

Australian Foundation Investment Co Ltd has been paying dividends since 1983, a 43-year track record. The company has increased its dividend consistently since 2022.

Is Australian Foundation Investment Co Ltd's dividend growing?

Australian Foundation Investment Co Ltd's dividend has grown at an annualized rate of 2.1% over the past 5 years and 1% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Australian Foundation Investment Co Ltd's complete dividend data?

Above this section you'll find Australian Foundation Investment Co Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Australian Foundation Investment Co Ltd as an investment, visit the Australian Foundation Investment Co Ltd stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of Australian Foundation Investment Co Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Australian Foundation Investment Co Ltd

Dividend Payout Ratio

This is the historical payout ratio of Australian Foundation Investment Co Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.