Fund Creation Group Co., Ltd. (3266) pays a Annual dividend. This page shows 3266’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Nov 27, 2026Payment date
Nov 27, 2026
Nov 27, 2026
Dividend Amount Per Share
¥1Annually
Dividend Yield
1.2%Sector: Financial
Sector Average: 1.266%
Sector Average: 1.266%
Payout Ratio
15.24%Dividend Growth
9 years Since 2017
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
3266 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 27, 2026 | Nov 30, 2026 | Nov 27, 2026 | Annually | ― | ¥1.00 |
Nov 27, 2025 | Nov 30, 2025 | Feb 12, 2026 | Annually | ― | ¥1.00 |
Nov 28, 2024 | Nov 30, 2024 | Feb 28, 2025 | Semi Annually | ― | ¥1.00 |
Nov 29, 2023 | Nov 30, 2023 | Feb 29, 2024 | Annually | ― | ¥1.00 |
Nov 29, 2022 | Nov 30, 2022 | Feb 28, 2023 | Annually | ― | ¥1.00 |
Nov 29, 2021 | Nov 30, 2021 | Feb 28, 2022 | Annually | ― | ¥1.00 |
Nov 27, 2020 | Nov 30, 2020 | Feb 26, 2021 | Annually | ― | ¥1.00 |
Nov 28, 2019 | Nov 30, 2019 | Feb 28, 2020 | Annually | ― | ¥1.00 |
Nov 28, 2018 | Nov 30, 2018 | Feb 28, 2019 | Annually | ― | ¥1.00 |
Nov 28, 2017 | Nov 30, 2017 | Feb 28, 2018 | Annually | ― | ¥1.00 |
FAQ
Does Fund Creation Group Co., Ltd. pay dividends?
Yes, JP:3266 has paid a dividend within the past 12 months.
How much is Fund Creation Group Co., Ltd.'s dividend?
JP:3266 pays a dividend of ¥1 per share. JP:3266's annual dividend yield is 1.2%.
When is Fund Creation Group Co., Ltd. ex-dividend date?
Fund Creation Group Co., Ltd.'s upcoming ex-dividend date is on Nov 27, 2026. Fund Creation Group Co., Ltd. shareholders who own JP:3266 stock before this date will receive Fund Creation Group Co., Ltd.'s next dividend payment of ¥1 per share on Mar 01, 2026. Add JP:3266 to your watchlist to be reminded before Fund Creation Group Co., Ltd.'s ex-dividend date.
When is Fund Creation Group Co., Ltd. dividend payment date?
Fund Creation Group Co., Ltd.'s next quarterly payment date is on Mar 01, 2026, when Fund Creation Group Co., Ltd. shareholders who owned JP:3266 shares before Nov 27, 2025 received a dividend payment of ¥1 per share. Add JP:3266 to your watchlist to be reminded of JP:3266's next dividend payment.
Does Fund Creation Group Co., Ltd. have sufficient earnings to cover their dividend?
Yes, JP:3266's past year earnings per share was -¥0.37, and their annual dividend per share is ¥1.00. JP:3266's dividend payout ratio is 15.24% (¥1.00/-¥0.37) which is sustainable.