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Australian Foundation Investment Co. Ltd. (AU:AFI)
ASX:AFI
Australian Market
AFI
Australian Foundation Investment Co. Ltd.
RESEARCH TOOLSreports
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Australian Foundation Investment Co. Ltd. (AFI) Dividend Date & History

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Australian Foundation Investment Co. Ltd. (AFI) pays a SemiAnnual dividend. This page shows AFI’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Next Ex-Dividend Date
Aug 04, 2026
Payment date​
Aug 28, 2026
Dividend Amount Per Share
AU$0.17
Semiannually
Dividend Yield
4.39%
Sector: General
Sector Average: 1.046%
Payout Ratio
N/A
Dividend Growth​
a year ago
Since 2025
Analyst Consensus >
―
Last 3 Months
Open AU:AFI in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

AFI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 04, 2026
Aug 05, 2026
Aug 28, 2026
Not Available―AU$0.17
Feb 01, 2026
Feb 03, 2026
Feb 26, 2026
Special―AU$0.14
Aug 05, 2025
Aug 06, 2025
Aug 28, 2025
Special―AU$0.20
Feb 03, 2025
Feb 04, 2025
Feb 25, 2025
Semi Annually―AU$0.12
Aug 14, 2024
Aug 15, 2024
Aug 30, 2024
Semi Annually―AU$0.14
Feb 02, 2024
Feb 05, 2024
Feb 26, 2024
Semi Annually―AU$0.12
Aug 11, 2023
Aug 14, 2023
Sep 01, 2023
Semi Annually―AU$0.14
Feb 02, 2023
Feb 03, 2023
Feb 24, 2023
Semi Annually―AU$0.11
Aug 10, 2022
Aug 11, 2022
Aug 30, 2022
Semi Annually―AU$0.14
Feb 09, 2022
Feb 10, 2022
Feb 25, 2022
Semi Annually―AU$0.10
The table shows Australian Foundation Investment Co. Ltd.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Australian Foundation Investment Co. Ltd. pay dividends?
Yes, AU:AFI has paid a dividend within the past 12 months.
    How much is Australian Foundation Investment Co. Ltd.'s dividend?
    AU:AFI pays a dividend of AU$0.17 per share. AU:AFI's annual dividend yield is 4.39%.
      When is Australian Foundation Investment Co. Ltd. ex-dividend date?
      Australian Foundation Investment Co. Ltd.'s upcoming ex-dividend date is on Aug 04, 2026. Australian Foundation Investment Co. Ltd. shareholders who own AU:AFI stock before this date will receive Australian Foundation Investment Co. Ltd.'s next dividend payment of AU$0.2 per share on Aug 28, 2025. Add AU:AFI to your watchlist to be reminded before Australian Foundation Investment Co. Ltd.'s ex-dividend date.
        When is Australian Foundation Investment Co. Ltd. dividend payment date?
        Australian Foundation Investment Co. Ltd.'s next quarterly payment date is on Aug 28, 2025, when Australian Foundation Investment Co. Ltd. shareholders who owned AU:AFI shares before Aug 05, 2025 received a dividend payment of AU$0.2 per share. Add AU:AFI to your watchlist to be reminded of AU:AFI's next dividend payment.
          Does Australian Foundation Investment Co. Ltd. have sufficient earnings to cover their dividend?
          The Australian Foundation Investment Co. Ltd. has paid a dividend in the last year and may provide dividends in the near future.