Future Generation Investment Company Limited FGX.AX · Stock Open Future Generation Investment Company Limited in new tab
Future Generation Investment Company Limited Analysis (FGX.AX)
Is Future Generation Investment Company Limited a good investment? Future Generation Investment Company Limited (FGX.AX) is currently trading at 1.35 AUD.
In terms of valuation, the stock trades at a P/E ratio of 19.00. This valuation is generally in line with the broader market.
Earnings Schedule: Future Generation Investment Company Limited is expected to release its next earnings report on Feb. 25, 2026.
For income investors, Future Generation Investment Company Limited pays a dividend yield of 5.48%. With a payout ratio of 109%, the dividend appears to be under pressure.
Investor FAQ
Does Future Generation Investment Company Limited pay a dividend?
Yes, it pays an annual dividend of 0.07 AUD (5.48% yield).
What asset class is Future Generation Investment Company Limited?
Future Generation Investment Company Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Feb. 25, 2026. The company currently has a trailing EPS of 0.07.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.04 AUD
|
| May 13, 2027 (estimated) | 0.0360 |
| ▸2026 |
0.07 AUD
|
| Nov. 20, 2026 | 0.0380 |
| May 13, 2026 | 0.0360 |
| ▸2025 |
0.10 AUD
|
| Nov. 26, 2025 | 0.0360 |
| Sept. 29, 2025 | 0.0240 |
| May 21, 2025 | 0.0350 |
| ▸2024 |
0.07 AUD
|
| Oct. 29, 2024 | 0.0350 |
| May 22, 2024 | 0.0335 |
| ▸2023 |
0.07 AUD
|
| Oct. 27, 2023 | 0.0335 |
| April 24, 2023 | 0.0325 |
| ▸2022 |
0.06 AUD
|
| Oct. 28, 2022 | 0.0325 |
| April 29, 2022 | 0.0300 |
| ▸2021 |
0.06 AUD
|
| Nov. 26, 2021 | 0.0300 |
| April 26, 2021 | 0.0260 |
| ▸2020 |
0.05 AUD
|
| Oct. 30, 2020 | 0.0260 |
| April 28, 2020 | 0.0260 |
| ▸2019 |
0.05 AUD
|
| Oct. 25, 2019 | 0.0240 |
| April 26, 2019 | 0.0230 |
| ▸2018 |
0.05 AUD
|
| Oct. 26, 2018 | 0.0230 |
| April 27, 2018 | 0.0220 |
| ▸2017 |
0.04 AUD
|
| Oct. 27, 2017 | 0.0220 |
| April 21, 2017 | 0.0210 |
| ▸2016 |
0.04 AUD
|
| Oct. 21, 2016 | 0.0200 |
| April 29, 2016 | 0.0200 |
| ▸2015 |
0.02 AUD
|
| Oct. 23, 2015 | 0.0200 |
| ▸2013 |
2.53 AUD
|
| Oct. 22, 2013 | 0.0070 |
| Oct. 10, 2013 | 2.3982 |
| May 30, 2013 | 0.0700 |
| Feb. 25, 2013 | 0.0550 |
| ▸2012 |
0.12 AUD
|
| Aug. 30, 2012 | 0.0577 |
| Feb. 27, 2012 | 0.0600 |
| ▸2011 |
0.11 AUD
|
| Aug. 30, 2011 | 0.0601 |
| Feb. 25, 2011 | 0.0500 |
| ▸2010 |
0.11 AUD
|
| Aug. 30, 2010 | 0.0602 |
| Feb. 26, 2010 | 0.0500 |
| ▸2009 |
0.14 AUD
|
| Aug. 31, 2009 | 0.0500 |
| Feb. 27, 2009 | 0.0869 |
| ▸2008 |
0.16 AUD
|
| Aug. 28, 2008 | 0.0759 |
| Feb. 27, 2008 | 0.0880 |
| ▸2007 |
0.14 AUD
|
| Aug. 30, 2007 | 0.0714 |
| Feb. 27, 2007 | 0.0670 |
| ▸2006 |
0.13 AUD
|
| Aug. 31, 2006 | 0.0670 |
| Feb. 16, 2006 | 0.0625 |
| ▸2005 |
0.13 AUD
|
| Aug. 12, 2005 | 0.0771 |
| Feb. 17, 2005 | 0.0515 |
| ▸2004 |
0.10 AUD
|
| July 30, 2004 | 0.0515 |
| Feb. 25, 2004 | 0.0472 |
| ▸2003 |
0.11 AUD
|
| July 31, 2003 | 0.0550 |
| Feb. 26, 2003 | 0.0550 |
| ▸2002 |
0.05 AUD
|
| July 24, 2002 | 0.0463 |
| ▸2001 |
0.14 AUD
|
| Aug. 24, 2001 | 0.0550 |
| Feb. 7, 2001 | 0.0800 |
| ▸2000 |
0.16 AUD
|
| Aug. 30, 2000 | 0.0800 |
| Feb. 14, 2000 | 0.0800 |
| ▸1999 |
0.16 AUD
|
| Aug. 24, 1999 | 0.0807 |
| Feb. 18, 1999 | 0.0804 |
| ▸1998 |
17.63 AUD
|
| Dec. 23, 1998 | 17.5632 |
| Aug. 24, 1998 | 0.0674 |
| ▸1997 |
6.19 AUD
|
| Sept. 30, 1997 | 6.1904 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Future Generation Investment Company Limited | Nov 20, 2026 | Upcoming | 0.038 AUD |
| Future Generation Investment Company Limited | May 13, 2026 | Paid | 0.036 AUD |
| Future Generation Investment Company Limited | Nov 26, 2025 | Paid | 0.036 AUD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 18, 2014 | Needs review |
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