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Flagship Investments (ASX:FSI) Dividend Yield % : 5.32% (As of Mar. 28, 2025)


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What is Flagship Investments Dividend Yield %?

As of today (2025-03-28), the Trailing Annual Dividend Yield of Flagship Investments is 5.32%.

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

ASX:FSI' s Dividend Yield % Range Over the Past 10 Years
Min: 2.25   Med: 4.52   Max: 5.86
Current: 5.32

During the past 13 years, the highest Dividend Yield of Flagship Investments was 5.86%. The lowest was 2.25%. And the median was 4.52%.

ASX:FSI's Dividend Yield % is ranked worse than
57.36% of 1168 companies
in the Asset Management industry
Industry Median: 6.02 vs ASX:FSI: 5.32

Flagship Investments's Dividend Payout Ratio for the six months ended in Dec. 2024 was 0.00.

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.

As of today (2025-03-28), the Forward Dividend Yield % of Flagship Investments is 5.27%.

Flagship Investments's Dividends per Share for the six months ended in Dec. 2024 was A$0.05.

During the past 12 months, Flagship Investments's average Dividends Per Share Growth Rate was 4.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 15.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Flagship Investments was 27.80% 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 Dividend Yield % Historical Data

The historical data trend for Flagship Investments's Dividend 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.

* Premium members only.

Flagship Investments Dividend Yield % Chart

Flagship Investments Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.72 2.60 5.67 5.72 5.06

Flagship Investments Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Dividend 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 Premium Member Only 4.89 5.72 5.35 5.06 4.81

Competitive Comparison of Flagship Investments's Dividend Yield %

For the Asset Management subindustry, Flagship Investments'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.


Flagship Investments's Dividend Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Flagship Investments's Dividend Yield % falls into.


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Flagship Investments Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Flagship Investments Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0510002025-02-122025-02-132025-02-27Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0520002024-08-142024-08-152024-08-29Cash Dividendsemi-annuallyAUD:AUD 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.

Flagship Investments's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.103/1.935
=5.32 %

Current Share Price is A$1.935.
Flagship Investments's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.103.

Flagship Investments's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.102/1.935
=5.27 %

Current Share Price is A$1.935.
Flagship Investments's Dividends per Share for the forward twelve months is calculated as A$0.051 * 2 = A$0.102.

* 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  (ASX:FSI) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Flagship Investments Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Flagship Investments's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Flagship Investments Business Description

Traded in Other Exchanges
N/A
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.