Fund Creation Group (3266.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥76
+¥0+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 1.32%.
When does Fund Creation Group pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fund Creation Group is estimated for February 12, 2027.
When is the next dividend from Fund Creation Group?▼
The next dividend payment from Fund Creation Group is estimated for February 12, 2027.
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.