Franklin International Aggregate Bond (FLIA.BOATS) Dividend 2026

$20.74
+$0+0% Friday 00:00
Dividend Yield
2.01%
Dividend amount
$0.4
Last ex-date
Dec 19, 2025
Last pay date
Dec 24, 2025

Summary

Franklin International Aggregate Bond (FLIA.BOATS) dividends are paid semi-annual. The latest dividend per share was $0.4 with an ex date of December 19, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The curreny dividend yield of Franklin International Aggregate Bond (FLIA.BOATS) is 2.01%.

Upcoming

Past

DateAmountChange
$0.53
-12.02%
24 Dec 2025
$0.4
+1,969.76%
04 Dec 2025
$0.02
-
06 Nov 2025
$0.02
-
06 Oct 2025
$0.02
-
05 Sep 2025
$0.02
-
06 Aug 2025
$0.02
-
07 Jul 2025
$0.02
-2.24%
05 Jun 2025
$0.02
-
$0.6
+215.65%
18 Dec 2024
$0.6
-
$0.19
-94.53%
21 Dec 2023
$0.19
-
$3.48
+529.49%
22 Dec 2022
$2.69
+1,958.99%
07 Dec 2022
$0.13
+1.2%
07 Nov 2022
$0.13
-
07 Oct 2022
$0.13
-2.37%
08 Sep 2022
$0.13
-1.82%
05 Aug 2022
$0.13
-0.62%
08 Jul 2022
$0.14
-
$0.55
-12.11%
23 Dec 2021
$0.55
-
$0.63
+117.01%
06 Oct 2020
$0.02
+2.05%
04 Sep 2020
$0.02
-13.29%
10Y Growth
N/A
5Y Growth
-5.45%
3Y Growth
29.91%
1Y Growth
-21.05%

Community

FAQ

How much dividend does Franklin International Aggregate Bond pay?
Franklin International Aggregate Bond pays an annual dividend of $0.42 per share, with a dividend yield of 2.01%.
What is the dividend yield of Franklin International Aggregate Bond?
The current dividend yield of Franklin International Aggregate Bond is 2.01%.
When does Franklin International Aggregate Bond pay dividends?
Franklin International Aggregate Bond pays dividends semi-annual. The next payment is expected on October 06, 2026.
When is the next dividend from Franklin International Aggregate Bond?
The next dividend payment from Franklin International Aggregate Bond is estimated for October 06, 2026.
How safe is the dividend of Franklin International Aggregate Bond?
Franklin International Aggregate Bond paid dividend every year within the last 7 years.
What is the dividend of Franklin International Aggregate Bond?
Franklin International Aggregate Bond currently pays a dividend of $0.4 per share.
When did I have to buy the shares of Franklin International Aggregate Bond to receive the previous dividend?
To receive the previous dividend from Franklin International Aggregate Bond, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Franklin International Aggregate Bond pay the last dividend?
The last dividend payment from Franklin International Aggregate Bond was made on December 24, 2025.
What was the dividend of Franklin International Aggregate Bond in 2025?
In 2025, Franklin International Aggregate Bond paid a total dividend of $0.53 per share.
In which currency does Franklin International Aggregate Bond distribute the dividend?
Franklin International Aggregate Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer