Franklin International Aggregate Bond ETF Franklin Liberty International Aggregate Bond Fund (FLIA)

BATS: FLIA · IEX Real-Time Price · USD

-0.02 (-0.10%)

Apr 19, 2024, 4:00 PM EDT - Market closed

FLIA Dividend Information

FLIA has a dividend yield of 0.95% and paid $0.19 per share in the past year. The last ex-dividend date was Dec 15, 2023.

Dividend Yield

0.95%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 15, 2023

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-94.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2023	$0.19056	Dec 18, 2023	Dec 21, 2023
Dec 16, 2022	$2.68958	Dec 19, 2022	Dec 22, 2022
Dec 1, 2022	$0.13063	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.12908	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.12908	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.13221	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.13466	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.13549	Jul 5, 2022	Jul 8, 2022
Dec 17, 2021	$0.553	Dec 20, 2021	Dec 23, 2021
Sep 30, 2020	$0.02139	Oct 1, 2020	Oct 6, 2020
Aug 31, 2020	$0.02096	Sep 1, 2020	Sep 4, 2020
Jul 31, 2020	$0.02417	Aug 3, 2020	Aug 6, 2020
Jun 30, 2020	$0.01972	Jul 1, 2020	Jul 7, 2020
May 29, 2020	$0.02482	Jun 1, 2020	Jun 4, 2020
Dec 30, 2019	$0.518	Dec 31, 2019	Jan 6, 2020
May 31, 2019	$0.04604	Jun 3, 2019	Jun 6, 2019
Apr 30, 2019	$0.04307	May 1, 2019	May 6, 2019
Mar 29, 2019	$0.05254	Apr 1, 2019	Apr 4, 2019
Feb 28, 2019	$0.04799	Mar 1, 2019	Mar 6, 2019
Jan 31, 2019	$0.03402	Feb 1, 2019	Feb 6, 2019
Dec 28, 2018	$0.06625	Dec 31, 2018	Jan 4, 2019
Nov 30, 2018	$0.04903	Dec 3, 2018	Dec 6, 2018
Oct 31, 2018	$0.04278	Nov 1, 2018	Nov 6, 2018
Sep 28, 2018	$0.04656	Oct 1, 2018	Oct 4, 2018
Aug 31, 2018	$0.057	Sep 4, 2018	Sep 7, 2018
Jul 31, 2018	$0.03734	Aug 1, 2018	Aug 6, 2018

* Dividend amounts are adjusted for stock splits when applicable.