Australian Foundation Investment Co Ltd - CE with IsEquityFund

NEW
NZSE:AFI (Australia)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
NZ$ 6.94 (0%) Jul 20
31.36
P/B:
1.04
Market Cap:
NZ$ 10.42B ($ 6.11B)
Enterprise V:
NZ$ 10.28B ($ 6.02B)
Volume:
0
Avg Vol (2M):
0
Trade In:

Australian Foundation Investment Co Ltd Stock Historical Dividends and Yields -NZSE:AFI

Australian Foundation Investment Co Ltd (NZSE:AFI) pays a dividend yield of 0% ($0.38 per share annually). The payout ratio is 1.43. The 5-year dividend growth rate is 2.1%. Australian Foundation Investment Co Ltd has been paying dividends since 2011.

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

Dividend started since

 
2011

Years of Dividend History

 
15

Years of No Dividend Reduction

 
8

Years of Dividend Increase

 
4
0% (Trailing)
0% (Forward)

Dividend Yield

1.43
 

Dividend Payout Ratio

2.1%
 

Growth Rate (5-Year)

0%
 

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% 0.00%
3 Year 3.4% 0.00%
5 Year 2.1% 0%
10 Year 1% 0.00%

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

Complete history of 35 dividend payments by Australian Foundation Investment Co Ltd since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Australian Foundation Investment Co Ltd (NZSE:AFI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-02-02 NZD 0.0288 2026-02-03 2026-02-26 2026-01-21
2026-02-02 NZD 0.1675 2026-02-03 2026-02-26 2025-12-02
2025-08-05 NZD 0.0544 2025-08-06 2025-08-28 2025-06-04
2025-08-05 NZD 0.2122 2025-08-06 2025-08-28 2025-06-04
2025-02-03 NZD 0.1317 2025-02-04 2025-02-25 2024-12-02
2024-08-14 NZD 0.1576 2024-08-15 2024-08-30 2024-06-06
2024-02-02 NZD 0.1215 2024-02-05 2024-02-26 2024-01-24
2023-08-11 NZD 0.1495 2023-08-14 2023-09-01 2023-06-13
2023-02-02 NZD 0.1199 2023-02-03 2023-02-24 2023-01-23
2022-08-10 NZD 0.1529 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
2021-02-09 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 NZD 0.147224 2016-08-10 2016-08-30 2016-06-17
2016-02-03 NZD 0.10603 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
2012-08-14 AUD 0.13 2012-08-16 2012-08-31 2012-06-13
2012-08-10 AUD 0.13 2012-08-16 2012-08-31 2012-06-13
2012-02-07 AUD 0.08 2012-02-09 2012-02-24 2012-01-25
2011-08-16 AUD 0.13 2011-08-18 2011-08-31 2011-06-15
2011-02-08 AUD 0.08 2011-02-10 2011-02-25 2010-12-22

Frequently Asked Questions: NZSE:AFI Dividend

Does Australian Foundation Investment Co Ltd (NZSE:AFI) pay a dividend?

Australian Foundation Investment Co Ltd (NZSE:AFI) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.

Why doesn't Australian Foundation Investment Co Ltd pay a dividend?

Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. Australian Foundation Investment Co Ltd has returned capital to shareholders via buybacks at a rate of -0.7% over the past 3 years.

What are dividend-paying alternatives to Australian Foundation Investment Co Ltd?

For dividend-paying alternatives in Australian Foundation Investment Co Ltd's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.

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.