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Franklin FTSE Asia ex Japan (FLAX.BOATS) Dividend 2026

$31.43
+$0+0% Thursday 00:00
Dividend Yield
2.24%
Dividend amount
$0.54
Last ex-date
Dec 19, 2025
Last pay date
Dec 29, 2025

Summary

Franklin FTSE Asia ex Japan (FLAX.BOATS) dividends are paid semi-annual. The latest dividend per share was $0.54 with an ex date of December 19, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.17 with an ex date of June 26, 2026 and a payment date of July 06, 2026. The curreny dividend yield of Franklin FTSE Asia ex Japan (FLAX.BOATS) is 2.24%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.7
-0.93%
29 Dec 2025
$0.54
-
27 Jun 2025
$0.17
-52.78%
$0.71
+51.08%
30 Dec 2024
$0.35
-2.85%
28 Jun 2024
$0.36
+23.67%
$0.47
-20.06%
26 Dec 2023
$0.29
+62.94%
27 Jun 2023
$0.18
-62.41%
$0.59
-5.27%
22 Dec 2022
$0.48
-
28 Jun 2022
$0.11
-78.08%
$0.62
+42.72%
21 Dec 2021
$0.51
+376%
18 Jun 2021
$0.11
-69.99%
$0.43
-13.88%
23 Dec 2020
$0.36
+373.32%
22 Jun 2020
$0.08
-
$0.5
+8.82%
19 Dec 2019
$0.38
-
19 Jun 2019
$0.12
-66.85%
$0.46
-
28 Dec 2018
$0.37
+321.01%
27 Jun 2018
$0.09
-
10Y Growth
N/A
5Y Growth
2.54%
3Y Growth
14.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin FTSE Asia ex Japan pay?▼
Franklin FTSE Asia ex Japan pays an annual dividend of $0.7 per share, with a dividend yield of 2.24%.
What is the dividend yield of Franklin FTSE Asia ex Japan?▼
The current dividend yield of Franklin FTSE Asia ex Japan is 2.24%.
When does Franklin FTSE Asia ex Japan pay dividends?▼
Franklin FTSE Asia ex Japan pays dividends semi-annual. The next payment is expected on July 06, 2026.
When is the next dividend from Franklin FTSE Asia ex Japan?▼
The next dividend payment from Franklin FTSE Asia ex Japan is estimated for July 06, 2026.
How safe is the dividend of Franklin FTSE Asia ex Japan?▼
Franklin FTSE Asia ex Japan paid dividend every year within the last 7 years.
What is the dividend of Franklin FTSE Asia ex Japan?▼
Franklin FTSE Asia ex Japan currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Franklin FTSE Asia ex Japan to receive the previous dividend?▼
To receive the previous dividend from Franklin FTSE Asia ex Japan, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Franklin FTSE Asia ex Japan pay the last dividend?▼
The last dividend payment from Franklin FTSE Asia ex Japan was made on December 29, 2025.
What was the dividend of Franklin FTSE Asia ex Japan in 2025?▼
In 2025, Franklin FTSE Asia ex Japan paid a total dividend of $0.7 per share.
In which currency does Franklin FTSE Asia ex Japan distribute the dividend?▼
Franklin FTSE Asia ex Japan distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer