Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Limited, Kingston Funds Management Pty Limited, Lanyon Asset Management Pty Limited, LHC Capital Pty Ltd, Optimal Fund Management Australia Pty Ltd. Paradice Investment Management Pty Ltd, Regal Funds Management Pty Limited, Sandon Capital Pty Ltd, and Smallco Investment Manager Limited. It primarily invests in public equity markets of Australia. The fund invests in funds managed by selected Australian Fund Managers with a focus on long-only, long /short and alternative investment strategies. Future Generation Investment Fund Limited is domiciled in Australia.
Future Generation Investment Dividend Announcement
• Future Generation Investment announced a semi annually dividend of A$0.04 per ordinary share which will be made payable on 2024-10-29. Ex dividend date: 2024-10-15
• Future Generation Investment annual dividend for 2024 was A$0.07
• Future Generation Investment annual dividend for 2023 was A$0.07
• Future Generation Investment's trailing twelve-month (TTM) dividend yield is 5.76%
• Future Generation Investment's payout ratio for the trailing twelve months (TTM) is 52.98%
• Future Generation Investment's dividend growth over the last five years (2018-2023) was 7.96% year
Future Generation Investment Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-15 | A$0.04 | semi annually | 2024-10-29 |
2024-05-09 | A$0.03 | semi annually | 2024-05-22 |
2023-10-12 | A$0.03 | semi annually | 2023-10-27 |
2023-04-12 | A$0.03 | semi annually | 2023-04-24 |
2022-10-17 | A$0.03 | semi annually | 2022-10-28 |
2022-04-13 | A$0.03 | semi annually | 2022-04-29 |
2021-11-19 | A$0.03 | semi annually | 2021-11-26 |
2021-04-14 | A$0.03 | semi annually | 2021-04-26 |
2020-10-19 | A$0.03 | semi annually | 2020-10-30 |
2020-04-15 | A$0.03 | semi annually | 2020-04-28 |
2019-10-11 | A$0.02 | semi annually | 2019-10-25 |
2019-04-10 | A$0.02 | semi annually | 2019-04-26 |
2018-10-12 | A$0.02 | semi annually | 2018-10-26 |
2018-04-12 | A$0.02 | semi annually | 2018-04-27 |
2017-10-17 | A$0.02 | semi annually | 2017-10-27 |
2017-04-06 | A$0.02 | semi annually | 2017-04-21 |
2016-10-10 | A$0.02 | semi annually | 2016-10-21 |
2016-04-13 | A$0.02 | semi annually | 2016-04-29 |
2015-10-12 | A$0.02 | semi annually | 2015-10-23 |
2013-10-10 | A$0.00 | semi annually | 2013-10-22 |
2013-05-16 | A$0.07 | semi annually | 2013-05-30 |
2012-12-21 | A$0.06 | semi annually | 2013-02-25 |
2012-06-25 | A$0.06 | semi annually | 2012-08-30 |
Future Generation Investment Dividend per year
Future Generation Investment Dividend growth
Future Generation Investment Dividend Yield
Future Generation Investment current trailing twelve-month (TTM) dividend yield is 5.76%. Interested in purchasing Future Generation Investment stock? Use our calculator to estimate your expected dividend yield:
Future Generation Investment Financial Ratios
Future Generation Investment Dividend FAQ
Other factors to consider when evaluating Future Generation Investment 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: Future Generation Investment'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, Future Generation Investment 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, Future Generation Investment 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 Future Generation Investment 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: Future Generation Investment 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, Future Generation Investment distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Future Generation Investment 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 Future Generation Investment'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 Future Generation Investment'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.