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Australian Foundation Investment Co. Ltd. (AFI) pays a SemiAnnual dividend. This page shows AFI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Nov 12, 2026
Nov 12, 2026
Dividend Amount Per Share
AU$0.092Quarterly
Dividend Yield
4.61%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
72.59%Dividend Growth
in 7 daysSince 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Nov 12, 2026 | Quarterly | ― | AU$0.09 |
Aug 04, 2026 | Aug 05, 2026 | Aug 28, 2026 | Not Available | ― | AU$0.17 |
Feb 01, 2026 | Feb 03, 2026 | Feb 26, 2026 | Special | ― | AU$0.14 |
Aug 05, 2025 | Aug 06, 2025 | Aug 28, 2025 | Special | ― | AU$0.20 |
Feb 03, 2025 | Feb 04, 2025 | Feb 25, 2025 | Semi Annually | ― | AU$0.12 |
Aug 14, 2024 | Aug 15, 2024 | Aug 30, 2024 | Semi Annually | ― | AU$0.14 |
Feb 02, 2024 | Feb 05, 2024 | Feb 26, 2024 | Semi Annually | ― | AU$0.12 |
Aug 11, 2023 | Aug 14, 2023 | Sep 01, 2023 | Semi Annually | ― | AU$0.14 |
Feb 02, 2023 | Feb 03, 2023 | Feb 24, 2023 | Semi Annually | ― | AU$0.11 |
Aug 23, 2022 | ― | ― | Not Available | ― | AU$0.20 |
FAQ
Does Australian Foundation Investment Co. Ltd. pay dividends?
Yes, AU:AFI has paid a dividend within the past 12 months.
How much is Australian Foundation Investment Co. Ltd.'s dividend?
AU:AFI pays a dividend of AU$0.092 per share. AU:AFI's annual dividend yield is 4.61%.
When is Australian Foundation Investment Co. Ltd. ex-dividend date?
Australian Foundation Investment Co. Ltd.'s upcoming ex-dividend date is on Oct 15, 2026. Australian Foundation Investment Co. Ltd. shareholders who own AU:AFI stock before this date will receive Australian Foundation Investment Co. Ltd.'s next dividend payment of AU$0.09 per share on Nov 12, 2026. Add AU:AFI to your watchlist to be reminded before Australian Foundation Investment Co. Ltd.'s ex-dividend date.
When is Australian Foundation Investment Co. Ltd. dividend payment date?
Australian Foundation Investment Co. Ltd.'s next dividend payment date is on Nov 12, 2026, when Australian Foundation Investment Co. Ltd. shareholders who own AU:AFI shares before Oct 15, 2026 will receive a dividend payment of AU$0.09 per share. Add AU:AFI to your watchlist to be reminded of AU:AFI's next dividend payment.
Does Australian Foundation Investment Co. Ltd. have sufficient earnings to cover their dividend?
Yes, AU:AFI's past year earnings per share was AU$0.12, and their annual dividend per share is AU$0.26. AU:AFI's dividend payout ratio is 72.59% (AU$0.26/AU$0.12) which is sustainable.