Flagship Investments (ASX:FSI) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


ASX:FSI Flagship Investments Ltd ASX:FSI
33 GF Score
Price A$1.18
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What is Flagship Investments Dividend Payout Ratio?

Flagship Investments ASX:FSI -3.28% 33 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates ASX:FSI with a GF Score™ of 33/100. Among 935 Asset Management companies, Flagship Investments ranks worse than 106951.76% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Flagship Investments's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

The historical rank and industry rank for Flagship Investments's Dividend Payout Ratio or its related term are showing as below:


During the past 13 years, the highest Dividend Payout Ratio of Flagship Investments was 4.47. The lowest was 1.21. And the median was 2.15.

ASX:FSI's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.71
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-06-26), the Dividend Yield % of Flagship Investments is 8.48%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Flagship Investments was 8.48%. The lowest was 2.25%. And the median was 4.59%.

Flagship Investments's Dividends per Share for the months ended in Dec. 2025 was A$0.05.

During the past 12 months, Flagship Investments's average Dividends Per Share Growth Rate was 3.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 3.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Flagship Investments was 33.00% per year. The lowest was -25.60% per year. And the median was 5.20% per year.

The growth rate is calculated with least square regression.

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.


Flagship Investments (ASX:FSI) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Flagship Investments Dividend Payout Ratio Related Terms


Flagship Investments Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Flagship Investments's Dividend Payout Ratio 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.

Flagship Investments Dividend Payout Ratio Chart

Flagship Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.79 0.00 0.00 0.00

Flagship Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 51.00 0.00

ASX:FSI vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Flagship Investments's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.


Flagship Investments Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flagship Investments's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Flagship Investments's Dividend Payout Ratio falls into.


ASX:FSI
33GF Score
Flagship Investments Ltd ASX:FSI
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Flagship Investments Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Flagship Investments's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.103/ -0.022
=N/A

Flagship Investments's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.053/ -0.017
=N/A

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Flagship Investments (ASX:FSI) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Flagship Investments and its competitors. Over the past decade, Flagship Investments' Dividend Payout Ratio has ranged from 1.21 to 4.47. According to the industry distribution chart, Flagship Investments ranks #999999 out of 935 companies in the Asset Management industry.
Is Flagship Investments' Dividend Payout Ratio too high?
Flagship Investments' current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 4.47. Based on the distribution chart, Flagship Investments ranks #999999 out of 935 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Flagship Investments has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Flagship Investments ranks #999999 out of 935 companies for Dividend Payout Ratio. This places Flagship Investments in the lower half of its industry. The industry median Dividend Payout Ratio is 0.71. Historically, Flagship Investments' own Dividend Payout Ratio has ranged from 1.21 to 4.47 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Flagship Investments and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flagship Investments's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. Flagship Investments' overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Flagship Investments (ASX:FSI), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. 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.

Flagship Investments Business Description

Address Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
33GF Score

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