Intelligent Investor

Australian Masters Yield Fund No 4 Limited (ASX: AYK) - Dividends

DELISTED - Current share price for AYK : $21.000

Upcoming dividends for Australian Masters Yield Fund No 4 Limited (AYK) 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 4 Limited (AYK) 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 4 Limited (AYK)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials - Special Event $20.57 0% 25 Sep 2019 2 Oct 2019 $21.000 $21.000 -
Financials - H F Result 88¢ 41% 14 Aug 2019 29 Aug 2019 $21.000 $21.000 -
Financials - Result 10¢ 100% 9 May 2019 20 May 2019 $21.000 $21.000 -
Financials - Result 24¢ 100% 8 Feb 2019 28 Feb 2019 $21.000 $21.000 -
Financials - Special Event 0% 6 Dec 2018 14 Dec 2018 $21.000 $21.000 -
Financials - H F Result 29¢ 100% 8 Aug 2018 24 Aug 2018 $21.000 $21.000 -
Financials - Result 26¢ 100% 21 May 2018 29 May 2018 $21.000 $21.000 -
Financials - Special Event $18.43 0% 1 Mar 2018 9 Mar 2018 $21.000 $21.000 -
Financials - Result 28¢ 90% 17 Nov 2017 30 Nov 2017 $21.000 $21.000 -
Financials - Special Event $4.51 0% 10 Aug 2017 28 Aug 2017 $21.000 $21.000 -
Financials - Special Event $5.02 0% 1 Jun 2017 13 Jun 2017 $21.000 $21.000 -
Financials - Result 51¢ 100% 21 Feb 2017 3 Mar 2017 $21.000 $21.000 -
Financials - Result 37¢ 100% 18 Nov 2016 30 Nov 2016 $21.000 $21.000 -
Financials - H F Result 21¢ 100% 5 Aug 2016 18 Aug 2016 $21.000 $21.000 -
Financials - Result 59¢ 100% 18 May 2016 30 May 2016 $21.000 $21.000 -
Financials - Special Event $7.53 0% 2 Feb 2016 15 Feb 2016 $21.000 $21.000 -
Financials - Result 43¢ 100% 30 Nov 2015 10 Dec 2015 $21.000 $21.000 -
Financials - H F Result 56¢ 100% 5 Aug 2015 18 Aug 2015 $21.000 $21.000 -
Financials - Result 63¢ 100% 29 Apr 2015 12 May 2015 $21.000 $21.000 -
Financials - Result 93¢ 100% 30 Jan 2015 12 Feb 2015 $21.000 $21.000 -
Financials - Special Event $5.02 0% 19 Nov 2014 5 Dec 2014 $21.000 $21.000 -
Financials - H F Result 85¢ 100% 5 Aug 2014 18 Aug 2014 $21.000 $21.000 -
Financials - Special Event $10.04 0% 1 May 2014 14 May 2014 $21.000 $21.000 -
Financials - Interim 85¢ 100% 4 Feb 2014 19 Feb 2014 $21.000 $21.000 -
Financials - Interim 90¢ 100% 8 Nov 2013 25 Nov 2013 $21.000 $21.000 -
  • + 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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