Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.37
+0.12 (0.59%)
Feb 21, 2025, 3:59 PM EST - Market closed
FLIA Dividend Information
FLIA has a dividend yield of 2.95% and paid $0.60 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.95%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
215.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.60152 | Dec 18, 2024 |
| Dec 15, 2023 | $0.19056 | Dec 21, 2023 |
| Dec 16, 2022 | $2.68958 | Dec 22, 2022 |
| Dec 1, 2022 | $0.13063 | Dec 7, 2022 |
| Nov 1, 2022 | $0.12908 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12908 | Oct 7, 2022 |
| Sep 1, 2022 | $0.13221 | Sep 8, 2022 |
| Aug 1, 2022 | $0.13466 | Aug 5, 2022 |
| Jul 1, 2022 | $0.13549 | Jul 8, 2022 |
| Dec 17, 2021 | $0.55294 | Dec 23, 2021 |
| Sep 30, 2020 | $0.02139 | Oct 6, 2020 |
| Aug 31, 2020 | $0.02096 | Sep 4, 2020 |
| Jul 31, 2020 | $0.02417 | Aug 6, 2020 |
| Jun 30, 2020 | $0.01972 | Jul 7, 2020 |
| May 29, 2020 | $0.02482 | Jun 4, 2020 |
| Dec 30, 2019 | $0.51809 | Jan 6, 2020 |
| May 31, 2019 | $0.04604 | Jun 6, 2019 |
| Mar 29, 2019 | $0.05254 | Apr 4, 2019 |
| Feb 28, 2019 | $0.04799 | Mar 6, 2019 |
| Jan 31, 2019 | $0.03402 | Feb 6, 2019 |
| Dec 28, 2018 | $0.06625 | Jan 4, 2019 |
| Nov 30, 2018 | $0.04903 | Dec 6, 2018 |
| Oct 31, 2018 | $0.04278 | Nov 6, 2018 |
| Sep 28, 2018 | $0.04656 | Oct 4, 2018 |
| Aug 31, 2018 | $0.057 | Sep 7, 2018 |
| Jul 31, 2018 | $0.03734 | Aug 6, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.