Australian Foundation Investment Company Dividend History ASX AFI Dividends Yield and Payout Ratio
Australian Foundation Investment Company paid dividend of 19.5c per share on 28 Aug 2025. The ex-dividend date for this dividend was 05 Aug 2025. The dividend amount was paid at franking rate of 100%. Australian Foundation Investment Company is paying dividends since or before Feb 2012.
The dividend yield of AFI is 3.86%. The dividend yield is defined as amount of dividend paid divided by the share price.
The average dividend yield in last 5 years is 3.36%. The AFI dividend payout ratio is 119.80%. The dividend payout ratio is defined as dividend amount divided by earning per share (EPS). If the dividend payout ratio is more than 100% then it means the company is paying more in dividend than what it is currently earning. For a good dividend paying company the ideal payout ratio should be less than 70%.
Key Dividend Metrics
Related: Australian Foundation Investment Company Stock and Company Fundamentals
Australian Foundation Investment Company (ASX:AFI) Latest Dividend
Following is the latest dividend details announced to the eligible shareholders of Australian Foundation Investment Company (ASX:AFI). The dividend was paid to those shareholders who held the shares until the ex-dividend date.
| Ex. Dividend Date | Tuesday, 05 Aug 2025 |
|---|---|
| Dividend Payment Date | Thursday, 28 Aug 2025 |
| Dividend Amount | 19.5c |
| Franking Rate | 100% |
| Dividend Type | Interim |
Australian Foundation Investment Company Dividend History
Following table shows the history of dividend amount, ex-dividend date, payment date for Australian Foundation Investment Company.
| Ex-Date | Pay-Date | Amount | Franking rate | Type |
|---|---|---|---|---|
| 05 Aug 2025 | 28 Aug 2025 | 19.5c | 100% | Interim |
| 02 Feb 2024 | 26 Feb 2024 | 11.5c | 100% | Final |
| 11 Aug 2023 | 01 Sep 2023 | 14c | 100% | Interim |
| 02 Feb 2023 | 24 Feb 2023 | 11c | 100% | Final |
| 10 Aug 2022 | 30 Aug 2022 | 14c | 100% | Interim |
| 11 Aug 2021 | 31 Aug 2021 | 14c | 100% | Interim |
| 08 Feb 2021 | 23 Feb 2021 | 10c | 100% | Final |
| 11 Aug 2020 | 01 Sep 2020 | 14c | 100% | Interim |
| 07 Feb 2020 | 24 Feb 2020 | 10c | 100% | Final |
| 06 Aug 2019 | 29 Aug 2019 | 14c | 100% | Interim |
| 08 Feb 2019 | 25 Feb 2019 | 18c | 100% | Final |
| 08 Aug 2018 | 31 Aug 2018 | 14c | 100% | Interim |
| 08 Feb 2018 | 23 Feb 2018 | 10c | 100% | Final |
| 08 Aug 2017 | 30 Aug 2017 | 14c | 100% | Interim |
| 07 Feb 2017 | 24 Feb 2017 | 10c | 100% | Final |
| 09 Aug 2016 | 30 Aug 2016 | 14c | 100% | Interim |
| 03 Feb 2016 | 19 Feb 2016 | 10c | 100% | Final |
| 07 Aug 2015 | 28 Aug 2015 | 14c | 100% | Interim |
| 05 Feb 2015 | 20 Feb 2015 | 9c | 100% | Final |
| 08 Aug 2014 | 29 Aug 2014 | 14c | 100% | Interim |
| 04 Feb 2014 | 21 Feb 2014 | 8c | 100% | Final |
| 09 Aug 2013 | 30 Aug 2013 | 14c | 100% | Interim |
| 05 Feb 2013 | 22 Feb 2013 | 8c | 100% | Final |
| 10 Aug 2012 | 31 Aug 2012 | 13c | 100% | Interim |
| 03 Feb 2012 | 24 Feb 2012 | 8c | 100% | Final |
Australian Foundation Investment Company Dividend Frequently Asked Questions
1. What is the ex-dividend date of Australian Foundation Investment Company (AFI)?
The ex-dividend date for most recent dividend of Australian Foundation Investment Company was 05 Aug 2025.
2. What is the payment date for most recent dividend of Australian Foundation Investment Company (AFI)?
As per the latest dividend details, the dividend payment date was 28 Aug 2025.
3. What is the dividend yield of Australian Foundation Investment Company (AFI)?
The trailing twelve months dividend yield of Australian Foundation Investment Company is 3.86%.
4. How often does the Australian Foundation Investment Company (AFI) pays Dividends?
In 2025, Australian Foundation Investment Company paid dividends in Invalid date making its dividend payment frequency 1 times in a year.
5. What is the dividend payout ratio of Australian Foundation Investment Company (AFI)?
The latest dividend payout ratio of Australian Foundation Investment Company (AFI) was 119.80%.