Fund Creation Group (3266.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥79
+¥0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥2 | +100% | ||
12 Feb 2026 | ¥1 | - | |
| ¥1 | - | ||
28 Feb 2025 | ¥1 | - | |
| ¥1 | - | ||
29 Feb 2024 | ¥1 | - | |
| ¥1 | - | ||
28 Feb 2023 | ¥1 | - | |
| ¥1 | - | ||
28 Feb 2022 | ¥1 | - | |
| ¥1 | - | ||
26 Feb 2021 | ¥1 | - | |
| ¥1 | - | ||
28 Feb 2020 | ¥1 | - | |
| ¥1 | - | ||
28 Feb 2019 | ¥1 | - | |
| ¥1 | - | ||
28 Feb 2018 | ¥1 | - | |
| ¥1 | - | ||
28 Feb 2017 | ¥1 | - | |
| ¥1 | - | ||
27 Feb 2016 | ¥1 | - | |
| ¥1 | - | ||
27 Feb 2015 | ¥1 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Fund Creation Group pay?▼
Fund Creation Group pays an annual dividend of ¥1 per share, with a dividend yield of 1.27%.
What is the dividend yield of Fund Creation Group?▼
The current dividend yield of Fund Creation Group is 1.27%.
When does Fund Creation Group pay dividends?▼
Fund Creation Group pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from Fund Creation Group?▼
The next dividend payment from Fund Creation Group is scheduled for November 27, 2026.
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?▼
Fund Creation Group currently pays a dividend of ¥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?▼
In 2025, Fund Creation Group paid a total dividend of ¥1 per share.
In which currency does Fund Creation Group distribute the dividend?▼
Fund Creation Group distributes its dividends in JPY.