Australian Foundation Investment Company Limited logo

AFI.NZ

NZX

Australian Foundation Investment Company Limited

Financial Services
Website

Price

$7.91

Dividend Yield

3.03%

Annual yield

Market Cap

9.9 billion

Total value

P/E Ratio

26.4

Price to earnings

Dividend Information

Annual Rate

0.24

Per share annually

Last Dividend

0.1576

2024-08-13

Ex-Dividend

2025-02-03

Next ex-date

Payout Ratio

96.67

Of earnings

Years Paying

15

Consecutive

5Y Avg Yield

Unknown

Historical avg

Dividend Calendar

Track upcoming dividend dates for all NZX companies

View Calendar
Upcoming Ex-Dates

1 company

Next 30 days

Payment Dates

1 payment

This month

Avg Yield

3.43%

All sectors

Dividend Growth History

29 payments tracked
-7.7% total growth
Latest Dividend
$0.120
Ex-date: 2/3/2025
Recent Change
-17.2%
vs previous payment

Valuation Metrics

Forward P/EN/A
EPS0.3
Revenue Per Share0.45665893

Financial Health

Current Ratio4.52
Quick Ratio4.52
Cash Per Share0.397

Dividend Payment History

Historical dividend payments and dates

Ex Dividend DatePayable DateDividend AmountAmount ChangeAdjusted PriceClose Price
2025-02-03N/A0.12-17.24%6.946.94
2024-08-14N/A0.14519.34%6.826.94
2024-02-02N/A0.1215-18.73%6.686.94
2023-08-11N/A0.149524.69%6.566.94
2023-02-02N/A0.1199-21.58%6.426.94
2022-08-10N/A0.152952.90%6.316.94
2022-02-09N/A0.1-28.57%6.176.94
2021-08-11N/A0.1440%6.086.94
2021-02-09N/A0.1-28.57%5.966.94
2020-08-11N/A0.1440%5.876.94
2020-02-07N/A0.1-28.57%5.756.94
2019-08-06N/A0.1440%5.676.94
2019-02-08N/A0.1-28.57%5.566.94
2018-08-08N/A0.1440%5.486.94
2018-02-08N/A0.1-28.57%5.376.94
2017-08-08N/A0.1440%5.296.94
2017-02-07N/A0.1-32.08%5.186.94
2016-08-09N/A0.147238.85%5.116.94
2016-02-03N/A0.106-24.26%56.94
2015-08-07N/A0.1455.56%4.926.94
2015-02-05N/A0.09-35.71%4.526.5
2014-08-08N/A0.14N/A4.566.65
2014-02-04N/A0.14N/A4.426.58
2013-08-09N/A0.1475%4.466.78
2013-02-05N/A0.08-38.46%4.336.72
2012-08-14N/A0.13N/A3.645.73
2012-08-10N/A0.1362.50%3.675.9
2012-02-07N/A0.08-38.46%3.375.54
2011-08-16N/A0.13N/A3.145.24