Franklin International Aggregate Bond ETF (FLIA)
BATS: FLIA · Real-Time Price · USD
20.43
0.00 (0.00%)
Mar 4, 2026, 4:00 PM EST - Market closed
FLIA Dividend Information
FLIA has a dividend yield of 2.59% and paid $0.53 per share in the past year. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-12.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.39905 | 2025-12-24 |
| 2025-12-01 | $0.01928 | 2025-12-04 |
| 2025-11-03 | $0.01959 | 2025-11-06 |
| 2025-10-01 | $0.01875 | 2025-10-06 |
| 2025-09-02 | $0.0177 | 2025-09-05 |
| 2025-08-01 | $0.0177 | 2025-08-06 |
| 2025-07-01 | $0.01837 | 2025-07-07 |
| 2025-06-02 | $0.01879 | 2025-06-05 |
| 2024-12-13 | $0.60152 | 2024-12-18 |
| 2023-12-15 | $0.19056 | 2023-12-21 |
| 2022-12-16 | $2.68958 | 2022-12-22 |
| 2022-12-01 | $0.13063 | 2022-12-07 |
| 2022-11-01 | $0.12908 | 2022-11-07 |
| 2022-10-03 | $0.12908 | 2022-10-07 |
| 2022-09-01 | $0.13221 | 2022-09-08 |
| 2022-08-01 | $0.13466 | 2022-08-05 |
| 2022-07-01 | $0.13549 | 2022-07-08 |
| 2021-12-17 | $0.55294 | 2021-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.