Flagship Investments Limited
FSI.AX
Price:
$1.87
Market Cap:
$48.35M
Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.
Industry
Asset Management
IPO Date
2000-12-19
Stock Exchange
ASX
Ticker
FSI.AX
PE Ratio
[-93.50]
ROE
[-0.91%]
Current Ratio
[41.02]
Dividend Yield
[5.53%]
Enterprise Value
[49.70M]
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
2025-08-13
Dividend Yield
5.53%
Annual Dividend
$0.05
P/E Ratio
-93.50
Payout Ratio
-4.76
Dividend per Share
$0.10
EPS
-0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-13 | $0.0525 | $0.0525 | 2025-08-28 | |
| 2025-02-12 | $0.051 | $0.051 | 2025-02-27 | |
| 2024-08-14 | $0.052 | $0.052 | 2024-08-29 | |
| 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 | |
| 2020-09-02 | $0.03214286 | $0.0425 | 2020-09-17 | 2020-08-27 |
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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