Australian Foundation Investment Company Limited - Dividend History
AFI.AX
Price:
$6.94
Market Cap:
$8.54B
Australian Foundation Investment Company Limited (AFI) operates as a publicly listed investment management firm. This entity focuses its capital allocation on publicly traded companies within the Australian and New Zealand equity markets, specifically targeting value-oriented stocks. Its portfolio is constructed to include a diverse range of industries, with its performance meticulously benchmarked against the S&P/ASX 200 Accumulation Index. AFI's investment strategy is driven by a thorough, in-house fundamental analysis, employing a bottom-up research methodology to identify prospective investments. The company was founded in 1928 and is headquartered in Melbourne, Australia.
Industry
Asset Management
IPO Date
1998-12-31
Stock Exchange
ASX
Ticker
AFI.AX
PE Ratio
[31.55]
ROE
[3.25%]
Current Ratio
[0]
Dividend Yield
[4.90%]
Enterprise Value
[8.41B]
Dividend History
AFI.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Australian Foundation Investment Company Limited (AFI.AX) has a track record worth reviewing. Looking at dividend history for AFI.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-04
Dividend Yield
4.90%
Annual Dividend
$0.17
P/E Ratio
31.55
Payout Ratio
1.07
Dividend per Share
$0.34
EPS
0.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-04 | $0.17 | $0.17 | 2026-08-28 | |
| 2026-02-01 | $0.145 | $0.145 | 2026-02-26 | |
| 2025-08-05 | $0.195 | $0.195 | 2025-08-28 | |
| 2025-02-03 | $0.12 | $0.12 | 2025-02-25 | |
| 2024-08-14 | $0.145 | $0.145 | 2024-08-30 | |
| 2024-02-02 | $0.115 | $0.115 | 2024-02-26 | |
| 2023-08-11 | $0.14 | $0.14 | 2023-09-01 | |
| 2023-02-02 | $0.11 | $0.11 | 2023-02-24 | |
| 2022-08-10 | $0.14 | $0.14 | 2022-08-30 | |
| 2022-02-09 | $0.1 | $0.1 | 2022-02-25 | |
| 2021-08-11 | $0.14 | $0.14 | 2021-08-31 |
Australian Foundation Investment Company Limited (AFI.AX) Dividend History Chart
The table below shows Australian Foundation Investment Company Limited (AFI.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Australian Foundation Investment Company Limited (AFI.AX) Dividend Growth
Australian Foundation Investment Company Limited (AFI.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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