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Franklin FTSE China (FLCH) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.78
-$0.11-0.5% Friday 00:00
Dividend Yield
2.45%
Dividend amount
$0.14
Last ex-date
Jun 26, 2026
Last pay date
Jul 06, 2026

Summary

Franklin FTSE China (FLCH) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of June 26, 2026 and a payment date of July 06, 2026. The next dividend per share will be $0.37 with an ex date of December 18, 2026 and a payment date of December 28, 2026. The current dividend yield of Franklin FTSE China (FLCH) is 2.45%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
-8.91%
06 Jul 2026
$0.14
-
$0.56
+6.17%
29 Dec 2025
$0.37
-
27 Jun 2025
$0.19
-53.2%
$0.53
-4.94%
30 Dec 2024
$0.41
+246.43%
28 Jun 2024
$0.12
-67.9%
$0.56
+10.82%
26 Dec 2023
$0.37
+97.05%
27 Jun 2023
$0.19
-48.27%
$0.50
+36.23%
22 Dec 2022
$0.36
-
28 Jun 2022
$0.14
-59.3%
$0.37
+26.64%
21 Dec 2021
$0.34
+1,303.47%
18 Jun 2021
$0.02
-90.15%
$0.29
-40.43%
23 Dec 2020
$0.25
+489.64%
22 Jun 2020
$0.04
-
$0.49
+25.15%
19 Dec 2019
$0.46
-
19 Jun 2019
$0.03
-
$0.39
+48,700%
28 Dec 2018
$0.29
+187.69%
27 Jun 2018
$0.10
+12,487.5%
$0.00
-
28 Dec 2017
$0.00
-
10Y Growth
N/A
5Y Growth
13.35%
3Y Growth
-2.35%
1Y Growth
-15.11%

Community

FAQ

How much dividend does Franklin FTSE China pay?▼
Franklin FTSE China pays an annual dividend of $0.51 per share, with a dividend yield of 2.45%.
What is the dividend yield of Franklin FTSE China?▼
The current dividend yield of Franklin FTSE China is 2.45%.
When does Franklin FTSE China pay dividends?▼
Franklin FTSE China pays dividends semi-annual. The next payment is expected on December 28, 2026.
When is the next dividend from Franklin FTSE China?▼
The next dividend payment from Franklin FTSE China is estimated for December 28, 2026.
How safe is the dividend of Franklin FTSE China?▼
Franklin FTSE China has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.35%.
What is the dividend of Franklin FTSE China?▼
Franklin FTSE China currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Franklin FTSE China to receive the previous dividend?▼
To receive the previous dividend from Franklin FTSE China, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Franklin FTSE China pay the last dividend?▼
The last dividend payment from Franklin FTSE China was made on July 06, 2026.
What was the dividend of Franklin FTSE China in 2025?▼
In 2025, Franklin FTSE China paid a total dividend of $0.56 per share.
In which currency does Franklin FTSE China distribute the dividend?▼
Franklin FTSE China distributes its dividends in USD.