Franklin International Low Volatility High Dividend Index ETF (NEO:FLVI)
Canada · Delayed Price · Currency is CAD 29.83
+0.04 (0.13%)
Jul 7, 2026, 2:22 PM EST
NEO:FLVI Dividend Information
NEO:FLVI has a dividend yield of 2.78% and paid 0.83 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
2.78%
Annual Dividend
0.83 CAD
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.55151 CAD | - |
| Mar 31, 2026 | 0.11498 CAD | - |
| Sep 29, 2025 | 0.1631 CAD | - |
| Jun 30, 2025 | 0.41164 CAD | - |
| Mar 31, 2025 | 0.08623 CAD | - |
| Feb 28, 2025 | 0.08623 CAD | - |
| Jan 31, 2025 | 0.08623 CAD | - |
| Nov 29, 2024 | 0.0686 CAD | - |
| Oct 31, 2024 | 0.0686 CAD | - |
| Sep 27, 2024 | 0.01455 CAD | - |
| Aug 30, 2024 | 0.0686 CAD | - |
| Jul 31, 2024 | 0.0686 CAD | - |
| Jun 28, 2024 | 0.38485 CAD | - |
| May 31, 2024 | 0.0686 CAD | - |
| Apr 30, 2024 | 0.06777 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.