Franklin FTSE Hong Kong (FLHK) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.18
-$0.01-0.07% Tuesday 00:00
Dividend Yield
2.11%
Dividend amount
$0.41
Last ex-date
Jun 22, 2026
Last pay date
Jun 26, 2026

Summary

Franklin FTSE Hong Kong (FLHK) dividends are paid semi-annual. The latest dividend per share was $0.41 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.43 with an ex date of December 21, 2026 and a payment date of December 30, 2026. The current dividend yield of Franklin FTSE Hong Kong (FLHK) is 2.11%.

Upcoming

Past

DateAmountChange
$0.83
-
26 Jun 2026
$0.41
-
$0.83
+7.66%
30 Dec 2025
$0.43
-
27 Jun 2025
$0.41
-5.05%
$0.77
-21.26%
30 Dec 2024
$0.43
+23.33%
28 Jun 2024
$0.35
-44.33%
$0.98
+18.99%
26 Dec 2023
$0.62
+72.78%
27 Jun 2023
$0.36
-12.04%
$0.83
+19.47%
22 Dec 2022
$0.41
-1.63%
28 Jun 2022
$0.42
-2.45%
$0.69
-14.9%
21 Dec 2021
$0.43
+61.33%
18 Jun 2021
$0.26
-52.77%
$0.81
+6.98%
23 Dec 2020
$0.56
+122.11%
22 Jun 2020
$0.25
-
$0.76
+25.96%
19 Dec 2019
$0.41
-
19 Jun 2019
$0.35
-
$0.60
+821.38%
28 Dec 2018
$0.21
-47.99%
27 Jun 2018
$0.40
+506.15%
$0.07
-
28 Dec 2017
$0.07
-
10Y Growth
N/A
5Y Growth
3.8%
3Y Growth
-5.36%
1Y Growth
N/A

Community

FAQ

How much dividend does Franklin FTSE Hong Kong pay?▼
Franklin FTSE Hong Kong pays an annual dividend of $0.41 per share, with a dividend yield of 2.11%.
What is the dividend yield of Franklin FTSE Hong Kong?▼
The current dividend yield of Franklin FTSE Hong Kong is 2.11%.
When does Franklin FTSE Hong Kong pay dividends?▼
Franklin FTSE Hong Kong pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Franklin FTSE Hong Kong?▼
The next dividend payment from Franklin FTSE Hong Kong is estimated for December 30, 2026.
How safe is the dividend of Franklin FTSE Hong Kong?▼
Franklin FTSE Hong Kong has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.8%.
What is the dividend of Franklin FTSE Hong Kong?▼
Franklin FTSE Hong Kong currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Franklin FTSE Hong Kong to receive the previous dividend?▼
To receive the previous dividend from Franklin FTSE Hong Kong, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Franklin FTSE Hong Kong pay the last dividend?▼
The last dividend payment from Franklin FTSE Hong Kong was made on June 26, 2026.
What was the dividend of Franklin FTSE Hong Kong in 2025?▼
In 2025, Franklin FTSE Hong Kong paid a total dividend of $0.83 per share.
In which currency does Franklin FTSE Hong Kong distribute the dividend?▼
Franklin FTSE Hong Kong distributes its dividends in USD.