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Franklin Emerging Markets Equity Index (FLEM.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.90
+C$0.04+0.15%Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
C$0.16
Last ex-date
Jun 19, 2026
Last pay date
Jun 29, 2026

Summary

Franklin Emerging Markets Equity Index (FLEM.NEO). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin Emerging Markets Equity Index was C$0.16 per share. Last ex-date: June 19, 2026. The last dividend payment from Franklin Emerging Markets Equity Index was made on June 29, 2026. The next dividend payment from Franklin Emerging Markets Equity Index is estimated for January 8, 2027. Estimated next dividend amount: C$0.20. The current dividend yield of Franklin Emerging Markets Equity Index is 1.4%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
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
· YTDC$0.36
-
Jun 29, 2026
C$0.16
-22.75%
Jan 8, 2026
C$0.20
+24.98%
C$0.34
-40.01%
Jun 30, 2025
C$0.16
-8.02%
Jan 9, 2025
C$0.18
+177.91%
C$0.57
-35.02%
Jul 2, 2024
C$0.06
-87.33%
Jan 8, 2024
C$0.50
+202.81%
C$0.87
-12.33%
Jun 27, 2023
C$0.17
-76.47%
Jan 9, 2023
C$0.71
+97.64%
C$1.00
+93.8%
Jun 27, 2022
C$0.36
-43.97%
Jan 10, 2022
C$0.64
+269.57%
C$0.51
-24.26%
Jun 18, 2021
C$0.17
-49.38%
Jan 8, 2021
C$0.34
+59.14%
C$0.68
+62.33%
Jun 19, 2020
C$0.21
-53.8%
Jan 8, 2020
C$0.46
+114.93%
C$0.42
+177.99%
Jun 19, 2019
C$0.22
+6.88%
Jan 8, 2019
C$0.20
+34.37%
C$0.15
-
Jun 29, 2018
C$0.15
-
10Y Growth
0%
5Y Growth
-6.8%
3Y Growth
-25.48%
1Y Growth
6.14%

Community

FAQs

How much dividend does Franklin Emerging Markets Equity Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin Emerging Markets Equity Index is C$0.36 per share.
What is the dividend yield of Franklin Emerging Markets Equity Index?▼
The current dividend yield of Franklin Emerging Markets Equity Index is 1.4%.
When does Franklin Emerging Markets Equity Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin Emerging Markets Equity Index is estimated for January 8, 2027.
When is the next dividend from Franklin Emerging Markets Equity Index?▼
The next dividend payment from Franklin Emerging Markets Equity Index is estimated for January 8, 2027.
How safe is the dividend of Franklin Emerging Markets Equity Index?▼
Franklin Emerging Markets Equity Index has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.8%.
What is the dividend of Franklin Emerging Markets Equity Index?▼
The latest recorded dividend from Franklin Emerging Markets Equity Index was C$0.16 per share.
When did I have to buy the shares of Franklin Emerging Markets Equity Index to receive the previous dividend?▼
To receive the previous dividend from Franklin Emerging Markets Equity Index, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Franklin Emerging Markets Equity Index pay the last dividend?▼
The last dividend payment from Franklin Emerging Markets Equity Index was made on June 29, 2026.
What was the dividend of Franklin Emerging Markets Equity Index in 2025?▼
Franklin Emerging Markets Equity Index has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.