Flagship Investments Limited - Dividend History
FSI.AX
Price:
$1.28
Market Cap:
$33.10M
Flagship Investments Limited, an Australian-domiciled closed-end equity fund established in April 1998, is both managed and was initially launched by EC. Pohl & Company. This investment vehicle seeks to deploy capital into publicly traded companies globally, with a focus on a diverse range of economic sectors. Its portfolio construction employs a rigorous blend of fundamental and quantitative analysis, prioritizing factors such as stable management, inherent growth potential, sustainable competitive advantages, and robust financial health. For performance assessment, the fund measures itself against the All Ordinaries Index. It was previously recognized under the name Hyperion Flagship Inves...[Read more]
Industry
Asset Management
IPO Date
2000-12-19
Stock Exchange
ASX
Ticker
FSI.AX
PE Ratio
[-32.41]
ROE
[-0.70%]
Current Ratio
[0]
Dividend Yield
[8.09%]
Enterprise Value
[50.63M]
Dividend History
FSI.AX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Flagship Investments Limited (FSI.AX) has a track record worth reviewing. Looking at dividend history for FSI.AX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-10
Dividend Yield
8.09%
Annual Dividend
$0.05
P/E Ratio
-32.41
Payout Ratio
-3.38
Dividend per Share
$0.10
EPS
-0.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-10 | $0.051 | $0.051 | 2026-02-27 | |
| 2025-08-13 | $0.0525 | $0.0525 | 2025-08-28 | |
| 2025-02-11 | $0.051 | $0.051 | 2025-02-27 | 2025-02-13 |
| 2024-08-14 | $0.052 | $0.052 | 2024-08-29 | 2024-08-15 |
| 2024-02-06 | $0.049 | $0.049 | 2024-02-22 | |
| 2023-08-15 | $0.049 | $0.049 | 2023-08-30 | |
| 2023-02-07 | $0.0475 | $0.0475 | 2023-02-23 | |
| 2022-08-11 | $0.0475 | $0.0475 | 2022-08-26 | |
| 2022-02-08 | $0.045 | $0.045 | 2022-02-24 | |
| 2021-08-05 | $0.0475 | $0.0475 | 2021-08-20 | |
| 2021-02-16 | $0.0425 | $0.0425 | 2021-03-05 |
Flagship Investments Limited (FSI.AX) Dividend History Chart
The table below shows Flagship Investments Limited (FSI.AX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Flagship Investments Limited (FSI.AX) Dividend Growth
Flagship Investments Limited (FSI.AX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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