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.
Flagship Investments Dividend Announcement
• Flagship Investments announced a semi annually dividend of A$0.05 per ordinary share which will be made payable on 2024-08-29. Ex dividend date: 2024-08-14
• Flagship Investments annual dividend for 2024 was A$0.10
• Flagship Investments annual dividend for 2023 was A$0.10
• Flagship Investments's trailing twelve-month (TTM) dividend yield is 5.02%
• Flagship Investments's payout ratio for the trailing twelve months (TTM) is 13.21%
• Flagship Investments's dividend growth over the last five years (2018-2023) was 4.48% year
Flagship Investments Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-14 | A$0.05 | semi annually | 2024-08-29 |
2024-02-07 | A$0.05 | semi annually | |
2023-08-15 | A$0.05 | semi annually | 2023-08-30 |
2023-02-08 | A$0.05 | semi annually | 2023-02-23 |
2022-08-11 | A$0.05 | semi annually | 2022-08-26 |
2022-02-09 | A$0.04 | semi annually | 2022-02-24 |
2021-08-05 | A$0.05 | semi annually | 2021-08-20 |
2021-02-17 | A$0.04 | semi annually | 2021-03-05 |
2020-09-02 | A$0.02 | semi annually | 2020-09-17 |
2020-02-20 | A$0.04 | semi annually | 2020-03-06 |
2019-08-13 | A$0.04 | semi annually | 2019-08-30 |
2019-02-14 | A$0.04 | semi annually | 2019-03-01 |
2018-08-20 | A$0.04 | semi annually | 2018-09-07 |
2018-02-26 | A$0.04 | semi annually | 2018-03-13 |
2017-08-17 | A$0.04 | semi annually | 2017-09-13 |
2017-03-03 | A$0.04 | semi annually | 2017-04-07 |
2016-08-30 | A$0.04 | semi annually | 2016-09-16 |
2016-03-17 | A$0.04 | semi annually | 2016-04-07 |
2015-08-24 | A$0.04 | semi annually | 2015-09-11 |
2013-09-09 | A$0.04 | semi annually | 2013-09-27 |
2013-03-20 | A$0.03 | semi annually | 2013-04-12 |
2012-09-24 | A$0.03 | semi annually | 2012-10-12 |
2012-04-19 | A$0.03 | semi annually | 2012-05-10 |
Flagship Investments Dividend per year
Flagship Investments Dividend growth
Flagship Investments Dividend Yield
Flagship Investments current trailing twelve-month (TTM) dividend yield is 5.02%. Interested in purchasing Flagship Investments stock? Use our calculator to estimate your expected dividend yield:
Flagship Investments Financial Ratios
Flagship Investments Dividend FAQ
Other factors to consider when evaluating Flagship Investments as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Flagship Investments's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Flagship Investments publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Flagship Investments distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Flagship Investments are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Flagship Investments sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Flagship Investments distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Flagship Investments declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Flagship Investments's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Flagship Investments's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.