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Franklin FTSE Latin America (FFLWFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
-$0.24-1.89%Thursday 00:00
Dividend Yield
0.63%
Dividend amount
$12.42
Last ex-date
Jul 24, 2026
Last pay date
Jul 27, 2026

Summary

Franklin FTSE Latin America (FFLWFX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin FTSE Latin America was $12.42 per share. Last ex-date: July 24, 2026. The last dividend payment from Franklin FTSE Latin America was made on July 27, 2026. The next dividend payment from Franklin FTSE Latin America is estimated for December 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Franklin FTSE Latin America is 0.63%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$12.45
-
Jul 27, 2026
$12.42
+47,492.72%
Jun 25, 2026
$0.03
-49.61%
$0.08
+600.92%
Dec 25, 2025
$0.05
+110.57%
Jun 25, 2025
$0.02
+125.69%
$0.01
-
Dec 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
119.44%

Community

FAQs

How much dividend does Franklin FTSE Latin America pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin FTSE Latin America is $0.08 per share.
What is the dividend yield of Franklin FTSE Latin America?▼
The current dividend yield of Franklin FTSE Latin America is 0.63%.
When does Franklin FTSE Latin America pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin FTSE Latin America is estimated for December 25, 2026.
When is the next dividend from Franklin FTSE Latin America?▼
The next dividend payment from Franklin FTSE Latin America is estimated for December 25, 2026.
How safe is the dividend of Franklin FTSE Latin America?▼
Franklin FTSE Latin America has raised its dividend for 1 consecutive years.
What is the dividend of Franklin FTSE Latin America?▼
The latest recorded dividend from Franklin FTSE Latin America was $12.42 per share.
When did I have to buy the shares of Franklin FTSE Latin America to receive the previous dividend?▼
To receive the previous dividend from Franklin FTSE Latin America, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Franklin FTSE Latin America pay the last dividend?▼
The last dividend payment from Franklin FTSE Latin America was made on July 27, 2026.
What was the dividend of Franklin FTSE Latin America in 2025?▼
Franklin FTSE Latin America has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.