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Franklin FTSE Latin America ETF (FLLA)
NYSEARCA: FLLA · Real-Time Price · USD
19.24
-0.10 (-0.49%)
At close: Nov 20, 2024, 3:31 PM
19.25
+0.02 (0.08%)
After-hours: Nov 20, 2024, 8:00 PM EST

FLLA Dividend Information

FLLA has a dividend yield of 7.19% and paid $1.39 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 21, 2024.

Dividend Yield
7.19%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Semi-Annual
Payout Ratio
38.03%
Dividend Growth
-13.07%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 21, 2024$0.573Jan 4, 2024Jun 21, 2024Jun 28, 2024
Dec 15, 2023$0.817Jan 31, 2023Dec 18, 2023Dec 26, 2023
Jun 16, 2023$0.524Jan 31, 2023Jun 20, 2023Jun 27, 2023
Dec 16, 2022$1.075Dec 15, 2022Dec 19, 2022Dec 22, 2022
Jun 17, 2022$0.799Jun 16, 2022Jun 21, 2022Jun 28, 2022
Dec 30, 2021$0.111Dec 29, 2021Dec 31, 2021Jan 7, 2022
Dec 13, 2021$1.104Dec 10, 2021Dec 14, 2021Dec 21, 2021
Jun 10, 2021$0.307Jun 9, 2021Jun 11, 2021Jun 18, 2021
Dec 14, 2020$0.338Dec 11, 2020Dec 15, 2020Dec 23, 2020
Jun 11, 2020$0.162Jun 10, 2020Jun 12, 2020Jun 22, 2020
Dec 11, 2019$0.443Dec 10, 2019Dec 12, 2019Dec 19, 2019
Jun 11, 2019$0.459Jun 10, 2019Jun 12, 2019Jun 19, 2019
Dec 20, 2018$0.119Dec 19, 2018Dec 21, 2018Dec 28, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts