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FLIA Dividends Insights
FLIA pays dividends monthly. Last paid amount was $0.0384 at Jun 04, 2026. As of today, dividend yield (TTM) is 2.68%.
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AI Analysis of FLIA
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of FLIA
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 2.68% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 117.18% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0384 |
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Franklin International Aggregate Bond ETF has not yet announced its next dividend date. Last payment date was: Jun 04, 2026.
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FLIA Dividend Payout History
To ensure a understanding of FLIA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 11 | Dec 15, 2023 | Dec 15, 2023 | Dec 15, 2023 | $0.191 | 0.95% |
| 12 | Dec 16, 2022 | Dec 16, 2022 | Dec 16, 2022 | $2.69 | 13.76% |
| 13 | Nov 30, 2022 | Dec 01, 2022 | Dec 07, 2022 | $0.131 | 0.582% |
| 14 | Oct 31, 2022 | Nov 01, 2022 | Nov 07, 2022 | $0.129 | 0.585% |
| 15 | Sep 30, 2022 | Oct 03, 2022 | Oct 07, 2022 | $0.129 | 0.581% |
| 16 | Aug 31, 2022 | Sep 01, 2022 | Sep 08, 2022 | $0.132 | 0.583% |
| 17 | Jul 29, 2022 | Aug 01, 2022 | Aug 05, 2022 | $0.135 | 0.579% |
| 18 | Jun 30, 2022 | Jul 01, 2022 | Jul 08, 2022 | $0.135 | 0.584% |
| 19 | Dec 16, 2021 | Dec 17, 2021 | Dec 23, 2021 | $0.553 | 2.26% |
| 20 | Sep 29, 2020 | Sep 30, 2020 | Oct 06, 2020 | $0.0210 | 0.0828% |
FLIA Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from FLIA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FLIA ETF here.
Comparing FLIA to Sector and Country
FLIA pays a solid dividend yield of 2.68%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.87%). FLIA’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.05%), which means that there are more attractive dividend ETFs to consider.
