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

$34.74
-$0.38-1.08%Thursday 00:00
Dividend Yield
2.12%
Dividend amount
$0.20
Last ex-date
Jun 26, 2026
Last pay date
Jul 6, 2026

Summary

Franklin FTSE Asia ex Japan (FLAX). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin FTSE Asia ex Japan was $0.20 per share. Last ex-date: June 26, 2026. The last dividend payment from Franklin FTSE Asia ex Japan was made on July 6, 2026. The next dividend payment from Franklin FTSE Asia ex Japan is estimated for December 28, 2026. Estimated next dividend amount: $0.54. The current dividend yield of Franklin FTSE Asia ex Japan is 2.12%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
Jul 6, 2026
$0.20
-
$0.70
-0.93%
Dec 29, 2025
$0.54
-
Jun 27, 2025
$0.17
-52.78%
$0.71
+51.08%
Dec 30, 2024
$0.35
-2.85%
Jun 28, 2024
$0.36
+23.67%
$0.47
-20.06%
Dec 26, 2023
$0.29
+62.94%
Jun 27, 2023
$0.18
-62.41%
$0.59
-5.27%
Dec 22, 2022
$0.48
-
Jun 28, 2022
$0.11
-78.08%
$0.62
+42.72%
Dec 21, 2021
$0.51
+376%
Jun 18, 2021
$0.11
-69.99%
$0.43
-13.88%
Dec 23, 2020
$0.36
+373.32%
Jun 22, 2020
$0.08
-
$0.50
+8.82%
Dec 19, 2019
$0.38
-
Jun 19, 2019
$0.12
-66.85%
$0.46
-
Dec 28, 2018
$0.37
+321.01%
Jun 27, 2018
$0.09
-
10Y Growth
0%
5Y Growth
9.55%
3Y Growth
4.03%
1Y Growth
42.99%

Community

FAQs

How much dividend does Franklin FTSE Asia ex Japan pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin FTSE Asia ex Japan is $0.74 per share.
What is the dividend yield of Franklin FTSE Asia ex Japan?▼
The current dividend yield of Franklin FTSE Asia ex Japan is 2.12%.
When does Franklin FTSE Asia ex Japan pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin FTSE Asia ex Japan is estimated for 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 5-year dividend growth of 9.55%.
What is the dividend of Franklin FTSE Asia ex Japan?▼
The latest recorded dividend from Franklin FTSE Asia ex Japan was $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 6, 2026.
What was the dividend of Franklin FTSE Asia ex Japan in 2025?▼
Franklin FTSE Asia ex Japan has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.