Australian Foundation Invest. Co AFI
Dividend Summary
The next Australian Foundation Invest. Co dividend is expected to go ex in 8 months and to be paid in 8 months.
The previous Australian Foundation Invest. Co dividend was 14.5c and it went ex 4 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 14.5c | Sign Up Required |
| Declaration date | 06 Jun 2024 (Thu) | 05 Jun 2025 (Thu) |
| Ex-div date | 14 Aug 2024 (Wed) | 13 Aug 2025 (Wed) |
| Pay date | 30 Aug 2024 (Fri) | 29 Aug 2025 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 03 Jun 2027 | 11 Aug 2027 | 27 Aug 2027 | AUD | Sign up | — | |
| Forecast | Final | 04 Jun 2026 | 12 Aug 2026 | 28 Aug 2026 | AUD | Sign up | — | |
| Forecast | Final | 05 Jun 2025 | 13 Aug 2025 | 29 Aug 2025 | AUD | Sign up | — | |
| Paid | Final | 06 Jun 2024 | 14 Aug 2024 | 30 Aug 2024 | AUD | 14.5c | 14.5c | 😄 |
| Paid | Interim | 24 Jan 2024 | 02 Feb 2024 | 26 Feb 2024 | AUD | 11c | 11.5c | 😃 |
| Paid | Final | 13 Jun 2023 | 11 Aug 2023 | 01 Sep 2023 | AUD | — | 14c | |
| Paid | Interim | 23 Jan 2023 | 02 Feb 2023 | 24 Feb 2023 | AUD | 10c | 11c | 😊 |
| Paid | Final | 31 May 2022 | 10 Aug 2022 | 30 Aug 2022 | AUD | 14c | 14c | 😄 |
| Paid | Interim | 24 Jan 2022 | 09 Feb 2022 | 25 Feb 2022 | AUD | 10c | 10c | 😄 |
| 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 | 24.0c | 0% |
| 2022 | 24.0c | 0% |
| 2023 | 25.0c | 4.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Australian Foundation Invest. Co Optimized Dividend Chart
- Dividend Yield Today
- 3.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.6% on 13 August 2024
- 52 Week Low
- 2.1% on 06 December 2024
- 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$7.36 (yesterday's closing price)
- Shares in Issue
- 1,254 million
- Market Cap
- AU$9.2bn
- 2
- Market Indices
- none
