Fund Creation Group CoTSE:3266 +1.22%70 Dividend Yield % is 1.20% as of Jul. 12, 2026, which is 8% above its 10-year median of 1.11. GuruFocus rates TSE:3266 with a GF Score™ of 70/100 and a GF Value™ of 円129.25 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,115 Asset Management companies, Fund Creation Group Co ranks worse than 92.11% on this metric.
As of today (2026-07-12), the Trailing Annual Dividend Yield of Fund Creation Group Co is 1.20%.
Good Sign:
Fund Creation Group Co Ltd stock Dividend Yield % is close to 5-year high.
The historical rank and industry rank for Fund Creation Group Co's Dividend Yield % or its related term are showing as below:
TSE:3266'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.52 Med: 1.11 Max: 1.61
Current: 1.2
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%.
TSE:3266's Dividend Yield % is ranked worse than 92.11% of 1115
companies
in the Asset Management industry
Industry Median: 5.9
vs TSE:3266: 1.20
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.
Fund Creation Group Co (TSE:3266) 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.
Fund Creation Group Co Dividend Yield % Related Terms
Fund Creation Group Co Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Fund Creation Group Co'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.
TSE:3266 vs BLK, BX, KKR: Dividend Yield % 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 Dividend Yield % Calculation
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.
* 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 (TSE:3266) has a Dividend Yield % of 1.20% as of Jul. 12, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fund Creation Group Co and its competitors. This is near median its historical median of 1.11. Over the past decade, Fund Creation Group Co's Dividend Yield % has ranged from 0.52 to 1.61. According to the industry distribution chart, Fund Creation Group Co ranks #1027 out of 1115 companies in the Asset Management industry, placing it in the top 92.1%.
Is Fund Creation Group Co's Dividend Yield % too high?
Fund Creation Group Co's current Dividend Yield % of 1.20% is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.61. The Asset Management industry median Dividend Yield % is 5.90. Fund Creation Group Co's value of 1.20% is 79.7% below this industry median. Based on the distribution chart, Fund Creation Group Co ranks #1027 out of 1115 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fund Creation Group Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fund Creation Group Co's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fund Creation Group Co ranks #1027 out of 1115 companies for Dividend Yield %. This places Fund Creation Group Co in the lower half of its industry. The industry median Dividend Yield % is 5.90. Fund Creation Group Co's value of 1.20% is 79.7% below this benchmark. Historically, Fund Creation Group Co's own Dividend Yield % has ranged from 0.52 to 1.61 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 5.90, Fund Creation Group Co has consistently been below 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 Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.90, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fund Creation Group Co's current Dividend Yield % of 1.20% is 79.7% below 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Fund Creation Group Co and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Creation Group Co's current Dividend Yield % is 1.20%, which is near median its own 10-year median of 1.11. 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129.25, compared to a current price of 円83.00 — trading 35.8% below its estimated fair value. The current Dividend Yield % is 1.20%, which is near median its 10-year median of 1.11 and 79.7% below the Asset Management industry median of 5.90. Fund Creation Group Co's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Fund Creation Group Co (TSE:3266), the current Dividend Yield % is 1.20% as of Jul. 12, 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83.00 is trading 35.8% below its estimated GF Value™ of 円129.25.
GuruFocus considers Fund Creation Group Co to be Possible Value Trap.
Key valuation signals for TSE:3266:
Dividend Yield %: 1.20% (near median its 10-year median of 1.11)
GF Value™: 円129.25 vs. price of 円83.00 (35.8% below fair value)
Industry Position: 79.7% below the Asset Management median (#1027 of 1115)
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.
70GF Score
Get the complete analysis for TSE:3266
Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:3266 has been successfully added to your 
