Future Generation Australia Limited (ASX:FGX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	5.67%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Nov 9, 2026

Previous Close	1.290
Volume	423,949
YTD Return	1.14%
1-Year Return	3.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.45
Holdings	n/a
Inception Date	n/a

About FGX

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.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FGX

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 9, 2026	0.038 AUD	Nov 20, 2026
Apr 30, 2026	0.036 AUD	May 13, 2026
Nov 13, 2025	0.036 AUD	Nov 26, 2025
May 8, 2025	0.035 AUD	May 21, 2025
Oct 16, 2024	0.035 AUD	Oct 29, 2024
May 9, 2024	0.0335 AUD	May 22, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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