Australian Enhanced Income Fund (AYF) invests in a diversified portfolio of listed debt equity hybrid securities. AYF operates primarily in Australia. The Responsible Entity for the Fund is Elstree Investment Management Limited, an executive owned fixed income boutique fund manager that has been managing portfolios of listed debt hybrid securities.
Australian Enhanced Income Fund operators in Financials sector and under industry of Asset Management & Custody Banks. The company website is: http://www.eiml.com.au.
The most recent AYF dividend details are as follows: ex-dividend date: 29/06/2020. This dividend is 5.5 cents. Franking percentage is: 56.02%. The payment date for this dividend is .
Based on our analysis, from 2010, Australian Enhanced Income Fund pays dividend 44 times. Total dividend is 434.48 cents. Average dividend is 9.87 cents. Maximum dividend is 12.5 cents while minimum dividend is 5.5 cents. We believe using more recent dividend history can provide better dividend analysis for a company.
You can also check out dividend history for similar stocks in the same sector as follows:
AYF Dividend Dates
Please click the table header to sort the data.
| Dividend | Franking | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| 10c | 0% | 26/09/2014 | 15/10/2014 |
| 10c | 28% | 26/06/2014 | 15/07/2014 |
| 10c | 26.36% | 25/03/2014 | 15/04/2014 |
| 10c | 25.8% | 23/12/2013 | 15/01/2014 |
| 10c | 23.9% | 24/09/2013 | 14/10/2013 |
| 11.25c | 39.31% | 24/06/2013 | 05/07/2013 |
| 11.25c | 11.29% | 22/03/2013 | 15/04/2013 |
| 11.25c | 40.05% | 21/12/2012 | 15/01/2013 |
| 11.25c | 12.35% | 24/09/2012 | 16/10/2012 |
| 11.25c | 41.37% | 25/06/2012 | 16/07/2012 |
| 11.25c | 12.41% | 26/03/2012 | 16/04/2012 |
| 12.5c | 34.57% | 22/12/2011 | 16/01/2012 |
| 12.5c | 17.75% | 26/09/2011 | 14/10/2011 |
| 10.23c | 0% | 15/07/2011 | 15/07/2011 |
| 12.5c | 15.5% | 25/03/2011 | 15/04/2011 |
| 12.5c | 36.21% | 23/12/2010 | 17/01/2011 |
| 12.5c | 14.48% | 24/09/2010 | 15/10/2010 |
| 12.5c | 35.74% | 24/06/2010 | 16/07/2010 |
| 12.5c | 17.37% | 25/03/2010 | 16/04/2010 |
Dividend Growth Chart
A picture is better than thousands of words. The following chart shows you AYF dividend growth over the years