Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
29.99
+0.01 (0.03%)
Dec 20, 2024, 4:00 PM EST - Market closed

LVHI Dividend Information

LVHI has a dividend yield of 5.04% and paid $1.51 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
5.04%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Quarterly
Payout Ratio
49.49%
Dividend Growth
-32.80%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 5, 2024$0.752n/an/an/a
Sep 5, 2024$0.271Jan 15, 2024Sep 5, 2024Sep 10, 2024
Jun 6, 2024$0.450Jan 15, 2024Jun 6, 2024Jun 11, 2024
Mar 7, 2024$0.037Jan 15, 2024Mar 8, 2024Mar 12, 2024
Dec 7, 2023$1.214Dec 27, 2022Dec 8, 2023Dec 12, 2023
Sep 7, 2023$0.319Dec 27, 2022Sep 8, 2023Sep 12, 2023
Jun 8, 2023$0.596Dec 27, 2022Jun 9, 2023Jun 13, 2023
Mar 30, 2023$0.118Mar 29, 2023Mar 31, 2023Apr 4, 2023
Dec 8, 2022$1.042Dec 15, 2021Dec 9, 2022Dec 13, 2022
Sep 8, 2022$0.228Dec 15, 2021Sep 9, 2022Sep 13, 2022
Jun 2, 2022$0.622Dec 15, 2021Jun 3, 2022Jun 7, 2022
Mar 3, 2022$0.085Dec 15, 2021Mar 4, 2022Mar 8, 2022
Dec 29, 2021$0.095Dec 28, 2021Dec 30, 2021Jan 3, 2022
Dec 2, 2021$0.122Dec 1, 2021Dec 3, 2021Dec 7, 2021
Sep 2, 2021$0.249Sep 1, 2021Sep 3, 2021Sep 8, 2021
Jun 3, 2021$0.398Jun 2, 2021Jun 4, 2021Jun 8, 2021
Mar 4, 2021$0.231Mar 3, 2021Mar 5, 2021Mar 9, 2021
Dec 30, 2020$0.064Dec 29, 2020Dec 31, 2020Jan 5, 2021
Dec 3, 2020$0.393Dec 2, 2020Dec 4, 2020Dec 8, 2020
Sep 3, 2020$0.123Sep 2, 2020Sep 4, 2020Sep 9, 2020
Jun 4, 2020$0.264May 10, 2019Jun 5, 2020Jun 9, 2020
Mar 5, 2020$0.085May 10, 2019Mar 6, 2020Mar 10, 2020
Dec 30, 2019$0.119May 10, 2019Dec 31, 2019Jan 3, 2020
Dec 5, 2019$0.835Dec 4, 2019Dec 6, 2019Dec 10, 2019
Sep 5, 2019$0.186May 10, 2019Sep 6, 2019Sep 10, 2019
Jun 6, 2019$0.311Jun 5, 2019Jun 7, 2019Jun 11, 2019
Mar 7, 2019$0.331Mar 6, 2019Mar 8, 2019Mar 12, 2019
Dec 26, 2018$1.468Dec 24, 2018Dec 27, 2018Dec 31, 2018
Sep 25, 2018$0.296Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.475Jun 25, 2018Jun 27, 2018Jun 29, 2018
Mar 26, 2018$0.335Mar 23, 2018Mar 27, 2018Mar 29, 2018
Dec 26, 2017$0.238Dec 22, 2017Dec 27, 2017Dec 29, 2017
Sep 26, 2017$0.150Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jun 26, 2017$0.10755Jun 23, 2017Jun 28, 2017Jun 30, 2017
Mar 27, 2017$0.05827Mar 24, 2017Mar 29, 2017Mar 31, 2017
Dec 23, 2016$0.18333Dec 22, 2016Dec 28, 2016Dec 30, 2016
Sep 26, 2016$0.11667Sep 23, 2016Sep 28, 2016Sep 30, 2016
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts