Fund Creation Group Co Ltd - Shs Stock Settlement

NEW
TSE:3266 (Japan)   Shs Stock Settlement
円 78 -1 (-1.27%) Jul 31
9.78
P/B:
0.92
Market Cap:
円 2.94B ($ 18.67M)
Enterprise V:
円 5.05B ($ 32.11M)
Volume:
49.70K
Avg Vol (2M):
48.48K
Trade In:
Volume:
49.70K
Avg Vol (2M):
48.48K

Fund Creation Group Co Ltd Stock Historical Dividends and Yields

Fund Creation Group Co Ltd (TSE:3266) pays a dividend yield of 1.28% ($2.00 per share annually). The payout ratio is 0.12. The 5-year dividend growth rate is 0%. Fund Creation Group Co Ltd has been paying dividends since 2017.

Below is Fund Creation Group Co Ltd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2017

Years of Dividend History

 
9

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
1
1.28% (Trailing)
1.28% (Forward)

Dividend Yield

0.12
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

1.27%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Fund Creation Group Co Ltd Dividend History & Ex-Dividend Dates

Complete history of 10 dividend payments by Fund Creation Group Co Ltd since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Fund Creation Group Co Ltd (TSE:3266) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-11-27 JPY 1 2026-11-30 0000-00-00 2026-01-14
2025-11-27 JPY 1 2025-11-30 2026-02-12 2025-01-14
2024-11-28 JPY 1 2024-11-30 2025-02-28 2024-01-15
2023-11-29 JPY 1 2023-11-30 2024-02-29 2023-01-13
2022-11-29 JPY 1 2022-11-30 2023-02-28 2022-01-14
2021-11-29 JPY 1 2021-11-30 2022-02-28 2021-01-14
2020-11-27 JPY 1 2020-11-30 2021-02-26 2020-01-14
2019-11-28 JPY 1 2019-11-30 2020-02-28 2019-01-15
2018-11-28 JPY 1 2018-11-30 2019-02-28 2018-01-12
2017-11-28 JPY 1 2017-11-30 2018-02-28 2017-01-13

Frequently Asked Questions: TSE:3266 Dividend

What is Fund Creation Group Co Ltd's (TSE:3266) current dividend yield?

Fund Creation Group Co Ltd (TSE:3266) currently has a dividend yield of 1.28%, paying $2.00 per share annually. The forward yield is 1.28%.

What is Fund Creation Group Co Ltd's payout ratio?

Fund Creation Group Co Ltd's payout ratio is 0.12, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Fund Creation Group Co Ltd been paying dividends?

Fund Creation Group Co Ltd has been paying dividends since 2017, a 9-year track record. The company has increased its dividend consistently since 2025.

Is Fund Creation Group Co Ltd's dividend growing?

Fund Creation Group Co Ltd's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Fund Creation Group Co Ltd's complete dividend data?

Above this section you'll find Fund Creation Group Co Ltd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fund Creation Group Co Ltd as an investment, visit the Fund Creation Group Co Ltd Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of Fund Creation Group Co Ltd. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Fund Creation Group Co Ltd

Dividend Payout Ratio

This is the historical payout ratio of Fund Creation Group Co Ltd. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.