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Stock Events

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

M$552
+M$0+0% Thursday 00:00
Dividend Yield
2.33%
Dividend amount
M$9.69
Last ex-date
Dec 19, 2025
Last pay date
Dec 29, 2025

Summary

Franklin FTSE Asia ex Japan (FLAX.MX) dividends are paid semi-annual. The latest dividend per share was M$9.69 with an ex date of December 19, 2025 and a payment date of December 29, 2025. The next dividend per share will be M$3.16 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.MX) is 2.33%.

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
M$12.86
-4.95%
29 Dec 2025
M$9.69
+206.44%
27 Jun 2025
M$3.16
-54.9%
M$13.53
+68.03%
30 Dec 2024
M$7.01
+7.7%
28 Jun 2024
M$6.51
+30.2%
M$8.05
-31.03%
26 Dec 2023
M$5
+64.11%
27 Jun 2023
M$3.05
-67.56%
M$11.67
-9.37%
22 Dec 2022
M$9.4
-
28 Jun 2022
M$2.28
-78.84%
M$12.88
+94.97%
21 Dec 2021
M$10.76
+407.49%
18 Jun 2021
M$2.12
-56.55%
M$6.61
-31.5%
23 Dec 2020
M$4.88
+182.53%
22 Jun 2020
M$1.73
-
M$9.64
+4.09%
19 Dec 2019
M$7.27
-
19 Jun 2019
M$2.37
-68.15%
M$9.27
-
28 Dec 2018
M$7.45
+310.75%
27 Jun 2018
M$1.81
-
10Y Growth
N/A
5Y Growth
-0.04%
3Y Growth
16.89%
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 M$12.86 per share, with a dividend yield of 2.33%.
What is the dividend yield of Franklin FTSE Asia ex Japan?▼
The current dividend yield of Franklin FTSE Asia ex Japan is 2.33%.
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 M$9.69 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 M$12.86 per share.
In which currency does Franklin FTSE Asia ex Japan distribute the dividend?▼
Franklin FTSE Asia ex Japan distributes its dividends in MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer