Price Alert

Franklin FTSE Italy ETF (FLIY)

AMEX: FLIY · Real-Time Price · USD

24.89

0.05 (0.22%)

At close: Jun 12, 2025, 3:41 PM

Dividends

FLIY has a dividend yield of 3.05% and paid $0.83 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2023.

Dividend Yield

3.05%

Annual Dividend

0.83

Ex-Dividend Date

Jun 16, 2023

Payout Frequency

Semi-Annual

Payout Ratio

28.84%

Dividend Growth

2174.82%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2023	$0.763	Jan 30, 2023	Jun 20, 2023	Jun 27, 2023
Dec 16, 2022	$0.029	Dec 15, 2022	Dec 19, 2022	Dec 22, 2022
Jun 17, 2022	$0.034	Jun 16, 2022	Jun 21, 2022	Jun 28, 2022
Dec 13, 2021	$0.692	Dec 10, 2021	Dec 14, 2021	Dec 21, 2021
Jun 10, 2021	$0.416	Jun 9, 2021	Jun 11, 2021	Jun 18, 2021
Dec 14, 2020	$0.176	Dec 11, 2020	Dec 15, 2020	Dec 23, 2020
Jun 11, 2020	$0.401	Jun 10, 2020	Jun 12, 2020	Jun 22, 2020
Dec 11, 2019	$0.224	Dec 10, 2019	Dec 12, 2019	Dec 19, 2019
Jun 11, 2019	$0.671	Jun 10, 2019	Jun 12, 2019	Jun 19, 2019
Dec 20, 2018	$0.087	Dec 19, 2018	Dec 21, 2018	Dec 28, 2018
Jun 20, 2018	$0.525	Jan 24, 2018	Jun 21, 2018	Jun 27, 2018
Dec 20, 2017	$0.050	Dec 19, 2017	Dec 21, 2017	Dec 28, 2017

* Dividend amounts are adjusted for stock splits when applicable.