Franklin FTSE Asia ex Japan (FLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.81
-$0.23-0.63% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +4.7% | ||
06 Jul 2026 | $0.20 | - | |
| $0.70 | -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 | - | |
| $0.50 | +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
9.55%
3Y Growth
4.03%
1Y Growth
42.99%
Community
FAQ
How much dividend does Franklin FTSE Asia ex Japan pay?▼
Franklin FTSE Asia ex Japan pays an annual dividend of $0.74 per share, with a dividend yield of 2%.
What is the dividend yield of Franklin FTSE Asia ex Japan?▼
The current dividend yield of Franklin FTSE Asia ex Japan is 2%.
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 9.55%.
What is the dividend of Franklin FTSE Asia ex Japan?▼
Franklin FTSE Asia ex Japan currently pays a dividend of $0.20 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 06, 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 $0.70 per share.
In which currency does Franklin FTSE Asia ex Japan distribute the dividend?▼
Franklin FTSE Asia ex Japan distributes its dividends in USD.