Fund Creation Group (3266.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥79
+¥1+1.28%Friday 00:00
Dividend Yield
1.27%
Dividend amount
¥1
Last ex-date
Nov 27, 2025
Last pay date
Feb 12, 2026

Summary

Fund Creation Group (3266.TSE). Dividend Frequency: annual. The latest recorded dividend from Fund Creation Group was ¥1 per share. Last ex-date: November 27, 2025. The last dividend payment from Fund Creation Group was made on February 12, 2026. The current dividend yield of Fund Creation Group is 1.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥1
-
Feb 12, 2026
¥1
-
¥1
-
Feb 28, 2025
¥1
-
¥1
-
Feb 29, 2024
¥1
-
¥1
-
Feb 28, 2023
¥1
-
¥1
-
Feb 28, 2022
¥1
-
¥1
-
Feb 26, 2021
¥1
-
¥1
-
Feb 28, 2020
¥1
-
¥1
-
Feb 28, 2019
¥1
-
¥1
-
Feb 28, 2018
¥1
-
¥1
-
Feb 28, 2017
¥1
-
¥1
-
Feb 27, 2016
¥1
-
¥1
-
Feb 27, 2015
¥1
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fund Creation Group pay?▼
Based on the current price and yield, the annualized dividend estimate for Fund Creation Group is ¥1 per share.
What is the dividend yield of Fund Creation Group?▼
The current dividend yield of Fund Creation Group is 1.27%.
How safe is the dividend of Fund Creation Group?▼
Fund Creation Group has raised its dividend for 11 consecutive years, with a payout ratio of 18.25% and 5-year dividend growth of 0%.
What is the dividend of Fund Creation Group?▼
The latest recorded dividend from Fund Creation Group was ¥1 per share.
When did I have to buy the shares of Fund Creation Group to receive the previous dividend?▼
To receive the previous dividend from Fund Creation Group, you needed to own the shares before the ex-dividend date of November 27, 2025.
When did Fund Creation Group pay the last dividend?▼
The last dividend payment from Fund Creation Group was made on February 12, 2026.
What was the dividend of Fund Creation Group in 2025?▼
Fund Creation Group has recorded dividends totaling ¥1 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.