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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
Last Ex-Dividend Date
Feb 01, 2026
Payment date​
Feb 26, 2026
Dividend Amount Per Share
AU$0.195
Semiannually
Dividend Yield
4.39%
Sector: Financial
Sector Average: 1.303%
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 on Dividend Ex. Date
Daily Dividend Calendar >

AFI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
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
Aug 11, 2021
Aug 12, 2021
Aug 31, 2021
Semi Annually―AU$0.14
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$0.195 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 previous ex-dividend date was on Feb 01, 2026. Australian Foundation Investment Co. Ltd. shareholders who own AU:AFI stock before this date received Australian Foundation Investment Co. Ltd.'s last dividend payment of AU$0.2 per share on Aug 28, 2025. AU:AFI's next ex-dividend date has not been announced yet.
        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.