Intelligent Investor

Australian Masters Yield Fund No 3 Limited (ASX: AYJ) - Dividends

DELISTED - Current share price for AYJ : $13.760

Upcoming dividends for Australian Masters Yield Fund No 3 Limited (AYJ) are announced to the ASX several weeks before the ex-dividend date. To be a paid a dividend, you must own shares in Australian Masters Yield Fund No 3 Limited (AYJ) before the ex-dividend date. If you are looking for companies paying a high dividend yield, please use our Upcoming Dividends tool to search for dividends across all ASX-listed companies.

Latest company dividends for Australian Masters Yield Fund No 3 Limited (AYJ)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials - Special Event $13.76 0% 1 Mar 2018 9 Mar 2018 $13.760 $13.760 -
Financials - Result 52¢ 5% 17 Nov 2017 30 Nov 2017 $13.760 $13.760 -
Financials - Special Event $8.19 0% 10 Aug 2017 28 Aug 2017 $13.760 $13.760 -
Financials - Special Event $33.49 0% 1 Jun 2017 13 Jun 2017 $13.760 $13.760 -
Financials - Result 50¢ 100% 21 Feb 2017 3 Mar 2017 $13.760 $13.760 -
Financials - Result 54¢ 100% 18 Nov 2016 30 Nov 2016 $13.760 $13.760 -
Financials - H F Result 79¢ 100% 5 Aug 2016 18 Aug 2016 $13.760 $13.760 -
Financials - Result 49¢ 100% 18 May 2016 30 May 2016 $13.760 $13.760 -
Financials - Result 86¢ 100% 2 Feb 2016 15 Feb 2016 $13.760 $13.760 -
Financials - Result 46¢ 100% 30 Nov 2015 10 Dec 2015 $13.760 $13.760 -
Financials - H F Result 82¢ 100% 5 Aug 2015 18 Aug 2015 $13.760 $13.760 -
Financials - Special Event $12.93 0% 29 Apr 2015 12 May 2015 $13.760 $13.760 -
Financials - Special Event $5.13 0% 18 Feb 2015 3 Mar 2015 $13.760 $13.760 -
Financials - Result $1.20 100% 19 Nov 2014 5 Dec 2014 $13.760 $13.760 -
Financials - H F Result $1.20 100% 5 Aug 2014 18 Aug 2014 $13.760 $13.760 -
Financials - Special Event $7.01 0% 1 May 2014 14 May 2014 $13.760 $13.760 -
Financials - Interim $1.10 100% 4 Feb 2014 19 Feb 2014 $13.760 $13.760 -
Financials - Interim $1.15 100% 8 Nov 2013 25 Nov 2013 $13.760 $13.760 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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