Franklin International Aggregate Bond ETF ( FLIA) Dividends
Last dividend for Franklin International Aggregate Bond ETF (FLIA) as of July 19, 2025 is 0.02 USD. The forward dividend yield for FLIA as of July 19, 2025 is 1.08%. Average dividend growth rate for stock Franklin International Aggregate Bond ETF (FLIA) for past three years is 30.00%.
Dividend history for stock FLIA (Franklin International Aggregate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin International Aggregate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.0184 USD (-2.13%) | 20.61 USD | 20.61 USD |
| 2025-06-02 | 2025-06-05 | 0.0188 USD (-96.87%) | 20.48 USD | 20.48 USD |
| 2024-12-13 | 2024-12-18 | 0.6015 USD (215.58%) | 20.22 USD | 20.22 USD |
| 2023-12-15 | 2023-12-21 | 0.1906 USD (-92.91%) | 20.41 USD | 20.41 USD |
| 2022-12-16 | 2022-12-22 | 2.6896 USD (1959.42%) | 19.55 USD | 19.55 USD |
| 2022-12-01 | 2022-12-07 | 0.1306 USD (1.16%) | 19.84 USD | 22.56 USD |
| 2022-11-01 | 2022-11-07 | 0.1291 USD | 19.41 USD | 22.19 USD |
| 2022-10-03 | 2022-10-07 | 0.1291 USD (-2.34%) | 19.50 USD | 22.43 USD |
| 2022-09-01 | 2022-09-08 | 0.1322 USD (-1.86%) | 19.62 USD | 22.70 USD |
| 2022-08-01 | 2022-08-05 | 0.1347 USD (-0.59%) | 20.11 USD | 23.41 USD |
| 2022-07-01 | 2022-07-08 | 0.1355 USD (-75.49%) | 19.76 USD | 23.13 USD |
| 2021-12-17 | 2021-12-23 | 0.5529 USD (2483.64%) | 20.95 USD | 24.67 USD |
| 2020-09-30 | 2020-10-06 | 0.0214 USD (1.90%) | 21.00 USD | 25.27 USD |
| 2020-08-31 | 2020-09-04 | 0.0210 USD (-13.22%) | 20.84 USD | 25.11 USD |
| 2020-07-31 | 2020-08-06 | 0.0242 USD (22.84%) | 21.07 USD | 25.41 USD |
| 2020-06-30 | 2020-07-07 | 0.0197 USD (-20.56%) | 20.96 USD | 25.30 USD |
| 2020-05-29 | 2020-06-04 | 0.0248 USD (-95.21%) | 20.90 USD | 25.25 USD |
| 2019-12-30 | 2020-01-06 | 0.5181 USD (1026.30%) | 20.91 USD | 25.28 USD |
| 2019-05-31 | 2019-06-06 | 0.0460 USD (6.73%) | 20.15 USD | 24.86 USD |
| 2019-04-30 | 2019-05-06 | 0.0431 USD (-17.90%) | 19.92 USD | 24.63 USD |
| 2019-03-29 | 2019-04-04 | 0.0525 USD (9.38%) | 19.89 USD | 24.59 USD |
| 2019-02-28 | 2019-03-06 | 0.0480 USD (41.18%) | 19.81 USD | 24.54 USD |
| 2019-01-31 | 2019-02-06 | 0.0340 USD (-48.64%) | 19.98 USD | 24.80 USD |
| 2018-12-28 | 2019-01-04 | 0.0662 USD (35.10%) | 19.45 USD | 24.17 USD |
| 2018-11-30 | 2018-12-06 | 0.0490 USD (14.49%) | 19.39 USD | 24.16 USD |
| 2018-10-31 | 2018-11-06 | 0.0428 USD (-8.15%) | 19.42 USD | 24.25 USD |
| 2018-09-28 | 2018-10-04 | 0.0466 USD (-18.25%) | 19.42 USD | 24.30 USD |
| 2018-08-31 | 2018-09-07 | 0.0570 USD (52.82%) | 19.43 USD | 24.36 USD |
| 2018-07-31 | 2018-08-06 | 0.0373 USD | 19.62 USD | 24.65 USD |
FLIA
Price: $20.46
Forward Dividend Yield: 1.08%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 33.92
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 346900
Market Capitalization: 673.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%