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Franklin FTSE Asia ex Japan (FLAX.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$539.40
+M$0.00+0%Monday 00:00
Dividend Yield
2.43%
Dividend amount
M$3.44
Last ex-date
Jun 26, 2026
Last pay date
Jul 6, 2026

Summary

Franklin FTSE Asia ex Japan (FLAX.MX) dividends are paid semi-annual. The latest dividend per share was M$3.44 with an ex date of June 26, 2026 and a payment date of July 6, 2026. The next dividend per share will be M$9.67 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The current dividend yield of Franklin FTSE Asia ex Japan (FLAX.MX) is 2.43%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
M$13.11
+2.65%
Jul 6, 2026
M$3.44
-
M$12.77
-7.5%
Dec 29, 2025
M$9.67
-
Jun 27, 2025
M$3.11
-56.96%
M$13.81
+72.78%
Dec 30, 2024
M$7.22
+9.43%
Jun 28, 2024
M$6.59
+33.47%
M$7.99
-30.85%
Dec 26, 2023
M$4.94
+61.86%
Jun 27, 2023
M$3.05
-67.17%
M$11.56
-10.37%
Dec 22, 2022
M$9.30
-
Jun 28, 2022
M$2.26
-78.8%
M$12.89
+95.9%
Dec 21, 2021
M$10.67
+379.65%
Jun 18, 2021
M$2.22
-54.41%
M$6.58
-31.16%
Dec 23, 2020
M$4.88
+186.54%
Jun 22, 2020
M$1.70
-
M$9.56
+4.41%
Dec 19, 2019
M$7.20
-
Jun 19, 2019
M$2.36
-67.94%
M$9.16
-
Dec 28, 2018
M$7.36
+310.43%
Jun 27, 2018
M$1.79
-
10Y Growth
N/A
5Y Growth
13.04%
3Y Growth
2.02%
1Y Growth
27.04%

Community

FAQs

How much dividend does Franklin FTSE Asia ex Japan pay?▼
Franklin FTSE Asia ex Japan pays an annual dividend of M$13.11 per share, with a dividend yield of 2.43%.
What is the dividend yield of Franklin FTSE Asia ex Japan?▼
The current dividend yield of Franklin FTSE Asia ex Japan is 2.43%.
When does Franklin FTSE Asia ex Japan pay dividends?▼
Franklin FTSE Asia ex Japan pays dividends semi-annual. The next payment is expected on December 28, 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 December 28, 2026.
How safe is the dividend of Franklin FTSE Asia ex Japan?▼
Franklin FTSE Asia ex Japan has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.04%.
What is the dividend of Franklin FTSE Asia ex Japan?▼
Franklin FTSE Asia ex Japan currently pays a dividend of M$3.44 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 June 26, 2026.
When did Franklin FTSE Asia ex Japan pay the last dividend?▼
The last dividend payment from Franklin FTSE Asia ex Japan was made on July 6, 2026.
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$12.77 per share.
In which currency does Franklin FTSE Asia ex Japan distribute the dividend?▼
Franklin FTSE Asia ex Japan distributes its dividends in MXN.