Franklin FTSE Hong Kong ETF (FLHK) Dividends

The forward dividend yield for FLHK as of Aug. 31, 2026 is 4.23%. Average dividend growth rate for stock Franklin FTSE Hong Kong ETF (FLHK) for past three years is 6.47%.

Dividend history for stock FLHK (Franklin FTSE Hong Kong ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Franklin FTSE Hong Kong ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-06-20 2025-06-27 0.4054 USD (-5.06%) 19.17 USD 19.17 USD
2024-12-20 2024-12-30 0.4270 USD (23.34%) 17.30 USD 17.30 USD
2024-06-21 2024-06-28 0.3462 USD (-44.33%) 16.26 USD 16.26 USD
2023-12-15 2023-12-26 0.6219 USD (72.75%) 18.15 USD 18.15 USD
2023-06-16 2023-06-27 0.3600 USD (-12.02%) 20.74 USD 20.74 USD
2022-12-16 2022-12-22 0.4092 USD (-1.63%) 20.93 USD 21.30 USD
2022-06-17 2022-06-28 0.4160 USD (-2.44%) 20.66 USD 21.43 USD
2021-12-13 2021-12-21 0.4264 USD (61.33%) 23.36 USD 24.70 USD
2021-06-10 2021-06-18 0.2643 USD (-52.78%) 27.02 USD 29.05 USD
2020-12-14 2020-12-23 0.5597 USD (122.10%) 23.40 USD 25.39 USD
2020-06-11 2020-06-22 0.2520 USD (-38.30%) 19.60 USD 21.74 USD
2019-12-11 2019-12-19 0.4084 USD (16.55%) 21.53 USD 24.15 USD
2019-06-11 2019-06-19 0.3504 USD (70.01%) 22.80 USD 26.00 USD
2018-12-20 2018-12-28 0.2061 USD (-47.99%) 20.08 USD 23.21 USD
2018-06-20 2018-06-27 0.3963 USD (505.96%) 23.48 USD 27.39 USD
2017-12-20 2017-12-28 0.0654 USD 21.85 USD 25.86 USD

FLHK

Price: $19.20

52 week price:
15.40
21.03

Dividend Yield: 3.12%

5-year range yield:
1.96%
6.85%

Forward Dividend Yield: 4.23%

Payout Ratio: 48.47%

Dividend Per Share: 0.81 USD

Earnings Per Share: 1.38 USD

P/E Ratio: 13.91

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 3700

Market Capitalization: 13.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 6.47%

DGR5: 12.57%

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