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

C$27.52
+C$0.04+0.15% Tuesday 00:00
Dividend Yield
1.32%
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) dividends are paid semi-annual. The latest dividend per share was C$0.16 with an ex date of June 19, 2026 and a payment date of June 29, 2026. The next dividend per share will be C$0.20 with an ex date of December 30, 2026 and a payment date of January 08, 2027. The current dividend yield of Franklin Emerging Markets Equity Index (FLEM.NEO) is 1.32%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.36
+6.14%
29 Jun 2026
C$0.16
-30.48%
08 Jan 2026
C$0.20
+24.98%
C$0.34
-40.01%
30 Jun 2025
C$0.16
-8.02%
09 Jan 2025
C$0.18
+177.91%
C$0.57
-35.02%
02 Jul 2024
C$0.06
-87.33%
08 Jan 2024
C$0.50
+202.81%
C$0.87
-12.33%
27 Jun 2023
C$0.17
-76.47%
09 Jan 2023
C$0.71
+97.64%
C$1.00
+93.8%
27 Jun 2022
C$0.36
-43.97%
10 Jan 2022
C$0.64
+269.57%
C$0.51
-24.26%
18 Jun 2021
C$0.17
-49.38%
08 Jan 2021
C$0.34
+59.14%
C$0.68
+62.33%
19 Jun 2020
C$0.21
-53.8%
08 Jan 2020
C$0.46
+114.93%
C$0.42
+177.99%
19 Jun 2019
C$0.22
+6.88%
08 Jan 2019
C$0.20
+34.37%
C$0.15
-
29 Jun 2018
C$0.15
-
10Y Growth
N/A
5Y Growth
-6.8%
3Y Growth
-25.48%
1Y Growth
6.14%

Community

FAQ

How much dividend does Franklin Emerging Markets Equity Index pay?▼
Franklin Emerging Markets Equity Index pays an annual dividend of C$0.36 per share, with a dividend yield of 1.32%.
What is the dividend yield of Franklin Emerging Markets Equity Index?▼
The current dividend yield of Franklin Emerging Markets Equity Index is 1.32%.
When does Franklin Emerging Markets Equity Index pay dividends?▼
Franklin Emerging Markets Equity Index pays dividends semi-annual. The next payment is expected on January 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of Franklin Emerging Markets Equity Index?▼
Franklin Emerging Markets Equity Index currently pays a dividend of 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?▼
In 2025, Franklin Emerging Markets Equity Index paid a total dividend of C$0.34 per share.
In which currency does Franklin Emerging Markets Equity Index distribute the dividend?▼
Franklin Emerging Markets Equity Index distributes its dividends in CAD.