Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.74
+0.02 (0.10%)
Nov 21, 2024, 12:34 PM EST - Market open

FLIA Dividend Information

FLIA has a dividend yield of 0.92% and paid $0.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2023.

Dividend Yield
0.92%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-94.51%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 15, 2023$0.191Jan 30, 2023Dec 18, 2023Dec 21, 2023
Dec 16, 2022$2.690Jan 5, 2022Dec 19, 2022Dec 22, 2022
Dec 1, 2022$0.131Jan 1, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.129Jan 1, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.129Jan 1, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.132Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.135Jan 1, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.135Jan 1, 2022Jul 5, 2022Jul 8, 2022
Dec 17, 2021$0.553Dec 16, 2021Dec 20, 2021Dec 23, 2021
Sep 30, 2020$0.021Sep 29, 2020Oct 1, 2020Oct 6, 2020
Aug 31, 2020$0.021Aug 28, 2020Sep 1, 2020Sep 4, 2020
Jul 31, 2020$0.024Jul 30, 2020Aug 3, 2020Aug 6, 2020
Jun 30, 2020$0.020Jun 29, 2020Jul 1, 2020Jul 7, 2020
May 29, 2020$0.025May 28, 2020Jun 1, 2020Jun 4, 2020
Dec 30, 2019$0.518Jan 3, 2019Dec 31, 2019Jan 6, 2020
May 31, 2019$0.046May 30, 2019Jun 3, 2019Jun 6, 2019
Apr 30, 2019$0.04307Apr 29, 2019May 1, 2019May 6, 2019
Mar 29, 2019$0.053Mar 28, 2019Apr 1, 2019Apr 4, 2019
Feb 28, 2019$0.048Feb 27, 2019Mar 1, 2019Mar 6, 2019
Jan 31, 2019$0.034Jan 30, 2019Feb 1, 2019Feb 6, 2019
Dec 28, 2018$0.066Dec 27, 2018Dec 31, 2018Jan 4, 2019
Nov 30, 2018$0.049Nov 29, 2018Dec 3, 2018Dec 6, 2018
Oct 31, 2018$0.043Oct 30, 2018Nov 1, 2018Nov 6, 2018
Sep 28, 2018$0.047Sep 27, 2018Oct 1, 2018Oct 4, 2018
Aug 31, 2018$0.057Aug 30, 2018Sep 4, 2018Sep 7, 2018
Jul 31, 2018$0.037Jul 30, 2018Aug 1, 2018Aug 6, 2018
* Dividend amounts are adjusted for stock splits when applicable.

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