Franklin International Low Volatility High Dividend Index ETF ( LVHI) Dividends
Last dividend for Franklin International Low Volatility High Dividend Index ETF (LVHI) as of July 18, 2025 is 0.54 USD. The forward dividend yield for LVHI as of July 18, 2025 is 6.59%. Average dividend growth rate for stock Franklin International Low Volatility High Dividend Index ETF (LVHI) for past three years is 22.65%.
Dividend history for stock LVHI (Franklin International Low Volatility High Dividend Index ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Franklin International Low Volatility High Dividend Index ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-06-05 | 2025-06-10 | 0.5439 USD (329.62%) | 32.73 USD | 32.73 USD |
2025-03-06 | 2025-03-11 | 0.1266 USD (-83.16%) | 32.28 USD | 32.28 USD |
2024-12-05 | 2024-12-10 | 0.7520 USD (177.08%) | 31.36 USD | 31.36 USD |
2024-09-05 | 2024-09-10 | 0.2714 USD (-39.64%) | 30.88 USD | 30.88 USD |
2024-06-06 | 2024-06-11 | 0.4496 USD (1102.14%) | 29.40 USD | 29.40 USD |
2024-03-07 | 2024-03-12 | 0.0374 USD (-96.92%) | 28.86 USD | 28.86 USD |
2023-12-07 | 2023-12-12 | 1.2137 USD (280.47%) | 28.49 USD | 28.49 USD |
2023-09-07 | 2023-09-12 | 0.3190 USD (-46.44%) | 27.18 USD | 27.18 USD |
2023-06-08 | 2023-06-13 | 0.5956 USD (404.75%) | 26.95 USD | 26.95 USD |
2023-03-30 | 2023-04-04 | 0.1180 USD (-88.67%) | 26.27 USD | 26.85 USD |
2022-12-08 | 2022-12-13 | 1.0416 USD (356.84%) | 25.08 USD | 25.75 USD |
2022-09-08 | 2022-09-13 | 0.2280 USD (-63.35%) | 23.83 USD | 25.45 USD |
2022-06-02 | 2022-06-07 | 0.6221 USD (630.16%) | 25.28 USD | 27.25 USD |
2022-03-03 | 2022-03-08 | 0.0852 USD (-9.94%) | 23.72 USD | 26.16 USD |
2021-12-29 | 2022-01-03 | 0.0946 USD (-22.33%) | 24.08 USD | 26.64 USD |
2021-12-02 | 2021-12-07 | 0.1218 USD (-51.01%) | 23.01 USD | 25.55 USD |
2021-09-02 | 2021-09-08 | 0.2486 USD (-37.55%) | 23.58 USD | 26.31 USD |
2021-06-03 | 2021-06-08 | 0.3981 USD (72.19%) | 22.85 USD | 25.73 USD |
2021-03-04 | 2021-03-09 | 0.2312 USD (264.09%) | 20.94 USD | 23.95 USD |
2020-12-30 | 2021-01-05 | 0.0635 USD (-83.85%) | 20.42 USD | 23.58 USD |
2020-12-03 | 2020-12-08 | 0.3932 USD (219.16%) | 20.02 USD | 23.17 USD |
2020-09-03 | 2020-09-09 | 0.1232 USD (-53.37%) | 18.71 USD | 22.03 USD |
2020-06-04 | 2020-06-09 | 0.2642 USD (211.92%) | 19.02 USD | 22.51 USD |
2020-03-05 | 2020-03-10 | 0.0847 USD (-28.94%) | 20.61 USD | 24.68 USD |
2019-12-30 | 2020-01-03 | 0.1192 USD (-77.76%) | 22.32 USD | 26.82 USD |
2019-12-05 | 2019-12-10 | 0.5360 USD (188.33%) | 21.93 USD | 26.47 USD |
2019-09-05 | 2019-09-10 | 0.1859 USD (-40.24%) | 20.87 USD | 25.97 USD |
2019-06-06 | 2019-06-11 | 0.3111 USD (-5.90%) | 20.55 USD | 25.77 USD |
2019-03-07 | 2019-03-12 | 0.3306 USD (-77.48%) | 20.29 USD | 25.75 USD |
2018-12-26 | 2018-12-31 | 1.4680 USD (396.45%) | 18.71 USD | 24.04 USD |
2018-09-25 | 2018-09-28 | 0.2957 USD (-37.79%) | 19.77 USD | 26.97 USD |
2018-06-26 | 2018-06-29 | 0.4753 USD (41.71%) | 19.28 USD | 26.59 USD |
2018-03-26 | 2018-03-29 | 0.3354 USD (40.69%) | 18.48 USD | 25.95 USD |
2017-12-26 | 2017-12-29 | 0.2384 USD (58.41%) | 19.92 USD | 28.34 USD |
2017-09-26 | 2017-09-29 | 0.1505 USD (-58.80%) | 19.27 USD | 27.65 USD |
2017-06-26 | 2017-06-30 | 0.3653 USD (84.59%) | - | - |
2017-03-27 | 2017-03-31 | 0.1979 USD (-51.36%) | - | - |
2016-12-23 | 2016-12-30 | 0.4069 USD (248.67%) | - | - |
2016-09-26 | 2016-09-30 | 0.1167 USD | - | - |
LVHI
Price: $33.02
Dividend Yield: 4.98%
Forward Dividend Yield: 6.59%
Payout Ratio: 38.88%
Dividend Per Share: 2.18 USD
Earnings Per Share: 2.94 USD
P/E Ratio: 11.23
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 44646
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 22.65%
DGR5: 3.81%