Stock Events

Stock Events

Franklin FTSE U.S. Index (FLAM.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$61.40
+C$0.15+0.24%Monday 00:00
Dividend Yield
1.02%
Dividend amount
C$0.23
Last ex-date
Sep 18, 2026
Last pay date
Sep 28, 2026

Summary

Franklin FTSE U.S. Index (FLAM.NEO) dividends are paid quarterly. The latest dividend per share was C$0.23 with an ex date of September 18, 2026 and a payment date of September 28, 2026. The next dividend per share will be C$0.18 with an ex date of December 30, 2026 and a payment date of January 8, 2027. The current dividend yield of Franklin FTSE U.S. Index (FLAM.NEO) is 1.02%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.62
+35.1%
Sep 28, 2026
C$0.23
+50.23%
Jun 29, 2026
C$0.15
+123.94%
Mar 30, 2026
C$0.07
-62.4%
Jan 8, 2026
C$0.18
+41.31%
C$0.46
+10.33%
Sep 29, 2025
C$0.13
-9.5%
Jun 30, 2025
C$0.14
+69.15%
Mar 31, 2025
C$0.08
-26.16%
Jan 9, 2025
C$0.11
+21.49%
C$0.42
+10.31%
Oct 1, 2024
C$0.09
-38.55%
Jul 2, 2024
C$0.15
+101.23%
Mar 25, 2024
C$0.07
-26.35%
Jan 8, 2024
C$0.10
+5.44%
C$0.38
-16.11%
Sep 25, 2023
C$0.10
-16.55%
Jun 27, 2023
C$0.11
-10.24%
Mar 27, 2023
C$0.13
+223.02%
Jan 9, 2023
C$0.04
-65.18%
C$0.45
+26.97%
Sep 28, 2022
C$0.11
-20.94%
Jun 27, 2022
C$0.14
+78.81%
Mar 25, 2022
C$0.08
-28.64%
Jan 10, 2022
C$0.11
+9.78%
10Y Growth
N/A
5Y Growth
11.86%
3Y Growth
18.03%
1Y Growth
35.1%

Community

FAQs

How much dividend does Franklin FTSE U.S. Index pay?▼
Franklin FTSE U.S. Index pays an annual dividend of C$0.62 per share, with a dividend yield of 1.02%.
What is the dividend yield of Franklin FTSE U.S. Index?▼
The current dividend yield of Franklin FTSE U.S. Index is 1.02%.
When does Franklin FTSE U.S. Index pay dividends?▼
Franklin FTSE U.S. Index pays dividends quarterly. The next payment is expected on January 8, 2027.
When is the next dividend from Franklin FTSE U.S. Index?▼
The next dividend payment from Franklin FTSE U.S. Index is estimated for January 8, 2027.
How safe is the dividend of Franklin FTSE U.S. Index?▼
Franklin FTSE U.S. Index has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.86%.
What is the dividend of Franklin FTSE U.S. Index?▼
Franklin FTSE U.S. Index currently pays a dividend of C$0.23 per share.
When did I have to buy the shares of Franklin FTSE U.S. Index to receive the previous dividend?▼
To receive the previous dividend from Franklin FTSE U.S. Index, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Franklin FTSE U.S. Index pay the last dividend?▼
The last dividend payment from Franklin FTSE U.S. Index was made on September 28, 2026.
What was the dividend of Franklin FTSE U.S. Index in 2025?▼
In 2025, Franklin FTSE U.S. Index paid a total dividend of C$0.46 per share.
In which currency does Franklin FTSE U.S. Index distribute the dividend?▼
Franklin FTSE U.S. Index distributes its dividends in CAD.