Franklin International Aggregate Bond ETF (FLIA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Franklin International Ag...

    CBOE: FLIA · Real-Time Price · USD
    20.52
    0.01 (0.05%)
    At close: Sep 10, 2025, 2:59 PM

    Dividends

    FLIA has a dividend yield of 3.13% and paid $0.64 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 2, 2025.
    3.13%
    0.64
    Sep 2, 2025
    Quarterly
    105.27%
    -97.06%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.018 Dec 24, 2024 Sep 2, 2025 Sep 5, 2025
    Jul 1, 2025 $0.018 n/a Aug 1, 2025 Aug 6, 2025
    Dec 13, 2024 $0.602 n/a Dec 13, 2024 Dec 18, 2024
    Dec 15, 2023 $0.191 n/a Dec 18, 2023 Dec 21, 2023
    Dec 16, 2022 $2.690 Dec 15, 2022 Dec 19, 2022 Dec 22, 2022
    Dec 1, 2022 $0.131 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.129 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.129 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.132 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.135 Jul 29, 2022 Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.135 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
    Dec 17, 2021 $0.553 Dec 16, 2021 Dec 20, 2021 Dec 23, 2021
    Sep 30, 2020 $0.021 Sep 29, 2020 Oct 1, 2020 Oct 6, 2020
    Aug 31, 2020 $0.021 Aug 28, 2020 Sep 1, 2020 Sep 4, 2020
    Jul 31, 2020 $0.024 Jul 30, 2020 Aug 3, 2020 Aug 6, 2020
    Jun 30, 2020 $0.020 Jun 29, 2020 Jul 1, 2020 Jul 7, 2020
    May 29, 2020 $0.025 May 28, 2020 Jun 1, 2020 Jun 4, 2020
    Dec 30, 2019 $0.518 n/a Dec 31, 2019 Jan 6, 2020
    May 31, 2019 $0.046 May 30, 2019 Jun 3, 2019 Jun 6, 2019
    Mar 29, 2019 $0.053 Mar 28, 2019 Apr 1, 2019 Apr 4, 2019
    Feb 28, 2019 $0.048 Feb 27, 2019 Mar 1, 2019 Mar 6, 2019
    Jan 31, 2019 $0.034 Jan 30, 2019 Feb 1, 2019 Feb 6, 2019
    Dec 28, 2018 $0.066 Dec 27, 2018 Dec 31, 2018 Jan 4, 2019
    Nov 30, 2018 $0.049 Nov 29, 2018 Dec 3, 2018 Dec 6, 2018
    Oct 31, 2018 $0.043 Oct 30, 2018 Nov 1, 2018 Nov 6, 2018
    Sep 28, 2018 $0.047 Sep 27, 2018 Oct 1, 2018 Oct 4, 2018
    Aug 31, 2018 $0.057 Aug 30, 2018 Sep 4, 2018 Sep 7, 2018
    Jul 31, 2018 $0.037 Jul 30, 2018 Aug 1, 2018 Aug 6, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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