ANZFF Dividend History & Yield Analysis

ANZFF has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0070
5-year dividend CAGR
-50.60%
Consecutive growth years

Yields calculated against a market price of $0.2600.

Annual Dividend History

  • 2025$0.0070
  • 2024$0.0210
  • 2023$0.0550
  • 2020$0.1080
  • 2019$0.2280
  • 2018$0.2380
  • 2017$0.2050
  • 2016$0.5120
  • 2015$0.1450
  • 2014$0.2600

ANZFF Payout History & Ex-Dividend Dates

ANZFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-03-012025-03-06$0.0070
2024-09-012024-09-12$0.0090
2024-03-012024-03-07$0.0120
2023-09-012023-09-07$0.0550
2020-03-012020-03-12$0.1080
2019-09-012019-09-05$0.1100
2019-03-012019-03-14$0.1180
2018-09-012018-09-06$0.1130
2018-03-012018-03-08$0.1250
2017-09-012017-09-07$0.1240
2017-03-012017-03-09$0.0810
2016-09-012016-09-08$0.4080
2016-03-012016-03-10$0.1040
2015-09-012015-09-09$0.0710
2015-03-012015-03-11$0.0740
2014-09-012014-09-10$0.2000
2014-03-012014-03-12$0.0600

Does ANZFF pay dividends?

Yes. ANZFF pays on a schedule, most recently $0.0070 per share with an ex-dividend date of 2025-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ANZFF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ANZFF DCF fair value page for the cash flow behind it.