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Fund Creation Group Co's dividends per share for the
three
months ended in May. 2026 was 円0.00. Its dividends per share for the trailing twelve months (TTM) ended in May. 2026 was 円1.00. Its Dividend Payout Ratio for the
three
months ended in May. 2026 was 0.00. As of today, Fund Creation Group Co's Dividend Yield % is 1.25%.
Good Sign:
Fund Creation Group Co Ltd stock Dividend Yield % is close to 5-year high.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Fund Creation Group Co (TSE:3266) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Fund Creation Group Co's Dividend Payout Ratio for the quarter that ended in May. 2026 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of Fund Creation Group Co was 1.54. The lowest was 0.12. And the median was 0.23.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Fund Creation Group Co Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
JPY 1.000000
2025-11-27
2025-11-30
2026-02-12
Cash Dividend
semi-annually
JPY:JPY 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Fund Creation Group Co's Dividend Yield (%) for Today is calculated as
Current Share Price is 円78.00.
Fund Creation Group Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is 円1.
During the past 13 years, the highest Dividend Yield of Fund Creation Group Co was 1.61%. The lowest was 0.52%. And the median was 1.11%.
Good Sign:
Fund Creation Group Co Ltd stock Dividend Yield % is close to 5-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fund Creation Group Co Dividends per Share Related Terms
Fund Creation Group Co Dividends per Share Historical Data
* Premium members only.
The historical data trend for Fund Creation Group Co's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:3266 vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, Fund Creation Group Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fund Creation Group Co Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fund Creation Group Co's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Fund Creation Group Co's Dividend Yield % falls into.
Fund Creation Group Co (TSE:3266) has a Dividends per Share of 円1.00 as of May. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Fund Creation Group Co and its competitors.
Is Fund Creation Group Co's Dividends per Share too high?
Fund Creation Group Co's current Dividends per Share is 円1.00. Overall, Fund Creation Group Co has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fund Creation Group Co's Dividends per Share compare to BLK and BX?
Fund Creation Group Co's Dividends per Share of 円1.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Fund Creation Group Co and its competitors. Fund Creation Group Co's current Dividends per Share is 円1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fund Creation Group Co stock overvalued right now?
Based on GuruFocus' analysis, Fund Creation Group Co (TSE:3266) is currently considered Possible Value Trap. The stock's GF Value™ is 円117.15, compared to a current price of 円78.00 — trading 33.4% below its estimated fair value. The current Dividends per Share is 円1.00. Fund Creation Group Co's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Dividends per Share is 円1.00 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fund Creation Group Co (TSE:3266) Overvalued in 2026?
Based on GuruFocus' analysis, Fund Creation Group Co stock appears to be undervalued.
The current stock price of 円78.00 is trading 33.4% below its estimated GF Value™ of 円117.15.
GuruFocus considers Fund Creation Group Co to be Possible Value Trap.
Key valuation signals for TSE:3266:
Dividends per Share: 円1.00
GF Value™: 円117.15 vs. price of 円78.00 (33.4% below fair value)
No single metric tells the full story. See the TSE:3266 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fund Creation Group Co Ltd operates a variety of businesses, with asset management business and investment bank business as its core businesses. It aims for the organic development of each business by making full use of its high expertise.
73GF Score
Get the complete analysis for TSE:3266
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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