Australian Unity Office Fund Dividend History ASX AOF Dividends Yield and Payout Ratio



Australian Unity Office Fund paid dividend of 2.5c per share on 27 Jan 2023. The ex-dividend date for this dividend was 29 Dec 2022. The dividend amount was paid at franking rate of 0%. Australian Unity Office Fund is paying dividends since or before Jul 2016.

The dividend yield of AOF is 6.14%. The dividend yield is defined as amount of dividend paid divided by the share price.

The average dividend yield in last 5 years is 7.00%. The AOF dividend payout ratio is 250.41%. 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

Dividend yield
6.14%
Dividend amount
$0.08
Payout ratio
250.41%
5Y Avg. yield
7.00%

Related: Australian Unity Office Fund Stock and Company Fundamentals

Australian Unity Office Fund (ASX:AOF) Latest Dividend

Following is the latest dividend details announced to the eligible shareholders of Australian Unity Office Fund (ASX:AOF). The dividend was paid to those shareholders who held the shares until the ex-dividend date.

Ex. Dividend Date Thursday, 29 Dec 2022
Dividend Payment Date Friday, 27 Jan 2023
Dividend Amount 2.5c
Franking Rate 0%
Dividend Type

Australian Unity Office Fund Dividend History

Following table shows the history of dividend amount, ex-dividend date, payment date for Australian Unity Office Fund.

Ex-Date Pay-Date Amount Franking rate Type
29 Dec 2022 27 Jan 2023 2.5c 0%
29 Sep 2022 27 Oct 2022 2.5c 0%
29 Jun 2022 28 Jul 2022 3.8c 0%
29 Jun 2021 29 Jul 2021 3.75c 0%
29 Sep 2020 27 Oct 2020 3.75c 0%
29 Jun 2020 Invalid date 3c 0%
30 Mar 2020 16 Apr 2020 4c 0%
30 Dec 2019 17 Jan 2020 4c 0%
28 Nov 2019 13 Dec 2019 4c 0%
27 Jun 2019 16 Jul 2019 3.95c 0%
28 Mar 2019 16 Apr 2019 3.95c 0%
28 Dec 2018 15 Jan 2019 3.95c 0%
27 Sep 2018 15 Oct 2018 3.95c 0%
28 Jun 2018 16 Jul 2018 3.9c 0%
28 Mar 2018 17 Apr 2018 3.9c 0%
28 Dec 2017 16 Jan 2018 3.9c 0%
28 Sep 2017 13 Oct 2017 3.9c 0%
29 Jun 2017 14 Jul 2017 3.8c 0%
30 Mar 2017 13 Apr 2017 3.8c 0%
29 Dec 2016 16 Jan 2017 3.7c 0%
29 Sep 2016 14 Oct 2016 3.7c 0%
29 Jun 2016 28 Jul 2016 0.36c 0%

Australian Unity Office Fund Dividend Frequently Asked Questions

1. What is the ex-dividend date of Australian Unity Office Fund (AOF)?

The ex-dividend date for most recent dividend of Australian Unity Office Fund was 29 Dec 2022.

2. What is the payment date for most recent dividend of Australian Unity Office Fund (AOF)?

As per the latest dividend details, the dividend payment date was 27 Jan 2023.

3. What is the dividend yield of Australian Unity Office Fund (AOF)?

The trailing twelve months dividend yield of Australian Unity Office Fund is 6.14%.

4. How often does the Australian Unity Office Fund (AOF) pays Dividends?

In 2023, Australian Unity Office Fund paid dividends in Invalid date making its dividend payment frequency 1 times in a year.

5. What is the dividend payout ratio of Australian Unity Office Fund (AOF)?

The latest dividend payout ratio of Australian Unity Office Fund (AOF) was 250.41%.

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