Franklin International Aggregate Bond (FLIA) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.12
+$0.04+0.22%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Oct 6, 2026 | $0.07 | +77.37% | |
Sep 4, 2026 | $0.04 | +0.27% | |
Aug 6, 2026 | $0.04 | -0.66% | |
Jul 7, 2026 | $0.04 | -2% | |
Jun 4, 2026 | $0.04 | - | |
| $0.53 | -12.02% | ||
Dec 24, 2025 | $0.40 | +1,969.76% | |
Dec 4, 2025 | $0.02 | -1.58% | |
Nov 6, 2025 | $0.02 | - | |
Oct 6, 2025 | $0.02 | - | |
Sep 5, 2025 | $0.02 | - | |
Aug 6, 2025 | $0.02 | - | |
Jul 7, 2025 | $0.02 | -2.24% | |
Jun 5, 2025 | $0.02 | -96.88% | |
| $0.60 | +215.65% | ||
Dec 18, 2024 | $0.60 | +215.65% | |
| $0.19 | -94.53% | ||
Dec 21, 2023 | $0.19 | -92.91% | |
| $3.48 | +529.49% | ||
Dec 22, 2022 | $2.69 | +1,958.99% | |
Dec 7, 2022 | $0.13 | +1.2% | |
Nov 7, 2022 | $0.13 | - | |
Oct 7, 2022 | $0.13 | -2.37% | |
Sep 8, 2022 | $0.13 | -1.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-39.43%
1Y Growth
-5.38%
Community
FAQs
How much dividend does Franklin International Aggregate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin International Aggregate Bond is $0.13 per share.
What is the dividend yield of Franklin International Aggregate Bond?▼
The current dividend yield of Franklin International Aggregate Bond is 0.66%.
When does Franklin International Aggregate Bond pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin International Aggregate Bond is estimated for April 6, 2027.
When is the next dividend from Franklin International Aggregate Bond?▼
The next dividend payment from Franklin International Aggregate Bond is estimated for April 6, 2027.
How safe is the dividend of Franklin International Aggregate Bond?▼
Franklin International Aggregate Bond has paid a dividend for 7 consecutive years.
What is the dividend of Franklin International Aggregate Bond?▼
The latest recorded dividend from Franklin International Aggregate Bond was $0.07 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 October 1, 2026.
When did Franklin International Aggregate Bond pay the last dividend?▼
The last dividend payment from Franklin International Aggregate Bond was made on October 6, 2026.
What was the dividend of Franklin International Aggregate Bond in 2025?▼
Franklin International Aggregate Bond has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.