Future Generation Global Investment Co (ASX:FGG) Shareholder Yield % : 4.73% (As of Dec. 2025) — 40% Above Median


ASX:FGG Future Generation Global Investment Co Ltd ASX:FGG
37 GF Score
Price A$1.69
GF Value A$0.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Future Generation Global Investment Co Shareholder Yield %?

Future Generation Global Investment Co ASX:FGG +0.60% 37 Shareholder Yield % is 4.73% as of Dec. 2025, which is 40% above its 10-year median of 3.39. GuruFocus rates ASX:FGG with a GF Score™ of 37/100 and a GF Value™ of A$0.96 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,473 Asset Management companies, Future Generation Global Investment Co ranks better than 52.82% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Future Generation Global Investment Co's Shareholder Yield % was 4.73%.


Future Generation Global Investment Co  (ASX:FGG) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Future Generation Global Investment Co Shareholder Yield % Related Terms


Future Generation Global Investment Co Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Future Generation Global Investment Co's Shareholder Yield % 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.

Future Generation Global Investment Co Shareholder Yield % Chart

Future Generation Global Investment Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only 1.87 5.73 5.97 5.14 5.02

Future Generation Global Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 5.97 5.52 5.14 4.90 5.02

ASX:FGG vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Future Generation Global Investment Co's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.


Future Generation Global Investment Co Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Future Generation Global Investment Co's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Future Generation Global Investment Co's Shareholder Yield % falls into.


ASX:FGG
37GF Score
Future Generation Global Investment Co Ltd ASX:FGG
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Generation Global Investment Co Shareholder Yield % Calculation

Future Generation Global Investment Co's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.02 %+0.00 %+0 %
=5.02 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.73% mean?
Future Generation Global Investment Co (ASX:FGG) has a Shareholder Yield % of 4.73% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Future Generation Global Investment Co and its competitors. This is 40% above median its historical median of 3.39. According to the industry distribution chart, Future Generation Global Investment Co ranks #695 out of 1473 companies in the Asset Management industry, placing it in the top 47.2%.
Is Future Generation Global Investment Co's Shareholder Yield % too high?
Future Generation Global Investment Co's current Shareholder Yield % of 4.73% is 40% above median its 10-year median of 3.39. The Asset Management industry median Shareholder Yield % is 4.19. Future Generation Global Investment Co's value of 4.73% is 12.9% above this industry median. Based on the distribution chart, Future Generation Global Investment Co ranks #695 out of 1473 companies in the Asset Management industry, which is above the industry midpoint. Overall, Future Generation Global Investment Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Future Generation Global Investment Co's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Future Generation Global Investment Co ranks #695 out of 1473 companies for Shareholder Yield %. This puts Future Generation Global Investment Co in the upper half of its industry. The industry median Shareholder Yield % is 4.19. Future Generation Global Investment Co's value of 4.73% is 12.9% above this benchmark. While the company's 10-year median is 3.39 vs. the industry median of 4.19, Future Generation Global Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.19, based on 1,473 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Future Generation Global Investment Co's current Shareholder Yield % of 4.73% is 12.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Future Generation Global Investment Co and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Generation Global Investment Co's current Shareholder Yield % is 4.73%, which is 40% above median its own 10-year median of 3.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Generation Global Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Future Generation Global Investment Co (ASX:FGG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.96, compared to a current price of A$1.69 — trading 76% above its estimated fair value. The current Shareholder Yield % is 4.73%, which is 40% above median its 10-year median of 3.39 and 12.9% above the Asset Management industry median of 4.19. Future Generation Global Investment Co's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Future Generation Global Investment Co (ASX:FGG), the current Shareholder Yield % is 4.73% 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.

Is Future Generation Global Investment Co (ASX:FGG) Overvalued in 2026?

Based on GuruFocus' analysis, Future Generation Global Investment Co stock appears to be overvalued. The current stock price of A$1.69 is trading 76% above its estimated GF Value™ of A$0.96. GuruFocus considers Future Generation Global Investment Co to be Significantly Overvalued.

Key valuation signals for ASX:FGG:

  • Shareholder Yield %: 4.73% (40% above median its 10-year median of 3.39)
  • GF Value™: A$0.96 vs. price of A$1.69 (76% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 12.9% above the Asset Management median (#695 of 1473)

No single metric tells the full story. See the ASX:FGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Generation Global Investment Co Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Future Generation Global Investment Co Ltd provides diversified exposure to all over the world equities while also helping to improve the lives of young Australians affected by mental health issues. It is engaged in investing in unlisted unit trusts and deriving income from cash and cash equivalents. The principal activity of the Company is investing in equity fund managers while also investing in organizations promoting wellbeing and preventing mental ill-health in young Australians.
37GF Score

Get the complete analysis for ASX:FGG

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.69
Price
A$0.96
GF Value