Franklin FTSE Asia ex Japan ETF (FLAX)

FLAX Dividend Information

FLAX has a dividend yield of 1.98% and paid $0.74 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.98%
• Annual Dividend: $0.74
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 32.05%
• Dividend Growth: 42.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2026	$0.19817	Jun 26, 2026	Jul 6, 2026
Dec 19, 2025	$0.5379	Dec 19, 2025	Dec 29, 2025
Jun 20, 2025	$0.16511	Jun 20, 2025	Jun 27, 2025
Dec 20, 2024	$0.34967	Dec 20, 2024	Dec 30, 2024
Jun 21, 2024	$0.35994	Jun 21, 2024	Jun 28, 2024
Dec 15, 2023	$0.29106	Dec 18, 2023	Dec 26, 2023
Jun 16, 2023	$0.17863	Jun 20, 2023	Jun 27, 2023
Dec 16, 2022	$0.47524	Dec 19, 2022	Dec 22, 2022
Jun 17, 2022	$0.11233	Jun 21, 2022	Jun 28, 2022
Dec 13, 2021	$0.51255	Dec 14, 2021	Dec 21, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error

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