Flagship Investments Limited (ASX:FSI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	9.20%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 12, 2026

Previous Close	1.160
Volume	10,000
YTD Return	-32.36%
1-Year Return	-40.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.49
Holdings	n/a
Inception Date	n/a

About FSI

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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	0.053 AUD	Aug 27, 2026
Feb 11, 2026	0.051 AUD	Feb 27, 2026
Aug 13, 2025	0.0525 AUD	Aug 28, 2025
Feb 12, 2025	0.051 AUD	Feb 27, 2025
Aug 14, 2024	0.052 AUD	Aug 29, 2024
Feb 7, 2024	0.049 AUD	Feb 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:

Nov 12, 2026

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