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Australian Enhancedome Fund (ASX:TCF) Dividends per Share : A$0.42 (TTM As of Dec. 2023)


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What is Australian Enhancedome Fund Dividends per Share?

Australian Enhancedome Fund's dividends per share for the six months ended in Dec. 2023 was A$0.21. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.42. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.86. As of today, Australian Enhancedome Fund's Dividend Yield % is 8.27%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Australian Enhanced Income Fund is 0.94, which seems too high.

Good Sign:

Australian Enhanced Income Fund stock dividend yield is close to 10-year high.

During the past 12 months, Australian Enhancedome Fund's average Dividends Per Share Growth Rate was 16.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Australian Enhancedome Fund was 12.40% per year. The lowest was -30.10% per year. And the median was -6.80% per year.

For more information regarding to dividend, please check our Dividend Page.


Australian Enhancedome Fund Dividends per Share Historical Data

The historical data trend for Australian Enhancedome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Australian Enhancedome Fund Dividends per Share Chart

Australian Enhancedome Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.28 0.09 0.36 0.39

Australian Enhancedome Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.18 0.18 0.21 0.21

Competitive Comparison of Australian Enhancedome Fund's Dividends per Share

For the Asset Management subindustry, Australian Enhancedome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Australian Enhancedome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Australian Enhancedome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Australian Enhancedome Fund's Dividend Yield % falls into.



Australian Enhancedome Fund Dividends per Share Calculation

Dividends paid to per common share.


Australian Enhancedome Fund  (ASX:TCF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Australian Enhancedome Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.21/ 0.244
=0.86

During the past 13 years, the highest Dividend Payout Ratio of Australian Enhancedome Fund was 1.32. The lowest was 0.57. And the median was 0.99.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Australian Enhanced Income Fund is 0.94, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Australian Enhancedome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0352024-03-272024-03-282024-04-05Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352024-02-282024-02-292024-03-07Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352024-01-302024-01-312024-02-07Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352023-12-282023-12-292024-01-05Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352023-11-292023-11-302023-12-07Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352023-10-302023-10-312023-11-07Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352023-09-282023-09-292023-10-06Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352023-08-302023-08-312023-09-07Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352023-07-282023-07-312023-08-07Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352023-06-292023-06-302023-07-07Cash DividendmonthlyAUD:AUD 1.000000
AUD 0.0352023-05-302023-05-312023-06-07Cash DividendmonthlyAUD:AUD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Australian Enhancedome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.385/5.08
=7.58 %

Current Share Price is A$5.08.
Australian Enhancedome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.385.

During the past 13 years, the highest Dividend Yield of Australian Enhancedome Fund was 8.33%. The lowest was 1.52%. And the median was 5.84%.

Good Sign:

Australian Enhanced Income Fund stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Australian Enhancedome Fund Dividends per Share Related Terms

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Australian Enhancedome Fund (ASX:TCF) Business Description

Traded in Other Exchanges
N/A
Address
1 Macquarie Place, Suite 3701, Level 37, Sydney, AUS, 2000
Australian Enhanced Income Fund is an Australia-based company that mainly invests in listed and unlisted debt hybrid securities and cash investments following the Fund Constitution and the Fund Product Disclosure Statements.