Franklin International Aggregate Bond (FLIA) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.04
+$0.02+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -71.46% | ||
04 Sep 2026 | $0.04 | +0.27% | |
06 Aug 2026 | $0.04 | -0.66% | |
07 Jul 2026 | $0.04 | -2% | |
04 Jun 2026 | $0.04 | - | |
| $0.53 | -12.02% | ||
24 Dec 2025 | $0.40 | +1,969.76% | |
04 Dec 2025 | $0.02 | -1.58% | |
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 | - | |
| $0.60 | +215.65% | ||
18 Dec 2024 | $0.60 | - | |
| $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% | |
10Y Growth
N/A
5Y Growth
95.31%
3Y Growth
-41.77%
1Y Growth
-9.84%
Community
FAQ
How much dividend does Franklin International Aggregate Bond pay?▼
Franklin International Aggregate Bond pays an annual dividend of $0.18 per share, with a dividend yield of 0.92%.
What is the dividend yield of Franklin International Aggregate Bond?▼
The current dividend yield of Franklin International Aggregate Bond is 0.92%.
When does Franklin International Aggregate Bond pay dividends?▼
Franklin International Aggregate Bond pays dividends semi-annual. The next payment is expected on March 04, 2027.
When is the next dividend from Franklin International Aggregate Bond?▼
The next dividend payment from Franklin International Aggregate Bond is estimated for March 04, 2027.
How safe is the dividend of Franklin International Aggregate Bond?▼
Franklin International Aggregate Bond has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.31%.
What is the dividend of Franklin International Aggregate Bond?▼
Franklin International Aggregate Bond currently pays a dividend of $0.04 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 September 01, 2026.
When did Franklin International Aggregate Bond pay the last dividend?▼
The last dividend payment from Franklin International Aggregate Bond was made on September 04, 2026.
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.