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Franklin FTSE Latin America (FLLA) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.08
+$0.31+1.12% Monday 00:00
Dividend Yield
2.44%
Dividend amount
$0.37
Last ex-date
Jun 26, 2026
Last pay date
Jul 06, 2026

Summary

Franklin FTSE Latin America (FLLA) dividends are paid semi-annual. The latest dividend per share was $0.37 with an ex date of June 26, 2026 and a payment date of July 06, 2026. The next dividend per share will be $0.32 with an ex date of December 30, 2026 and a payment date of January 08, 2027. The current dividend yield of Franklin FTSE Latin America (FLLA) is 2.44%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
-41.47%
06 Jul 2026
$0.37
+16.71%
08 Jan 2026
$0.32
-
$1.17
+0.35%
29 Dec 2025
$0.62
-
27 Jun 2025
$0.53
+1,991.13%
09 Jan 2025
$0.03
-95.75%
$1.17
-13.14%
30 Dec 2024
$0.59
+3.36%
28 Jun 2024
$0.57
-29.89%
$1.34
-54.96%
26 Dec 2023
$0.82
+55.89%
27 Jun 2023
$0.52
-51.25%
$2.98
+111.09%
22 Dec 2022
$1.08
+34.6%
28 Jun 2022
$0.80
-27.63%
07 Jan 2022
$1.10
-
$1.41
+182.06%
21 Dec 2021
$1.10
+259.71%
18 Jun 2021
$0.31
-9.15%
$0.50
-44.58%
23 Dec 2020
$0.34
+108.04%
22 Jun 2020
$0.16
-
$0.90
+657.92%
19 Dec 2019
$0.44
-
19 Jun 2019
$0.46
+285.54%
$0.12
-
28 Dec 2018
$0.12
-
10Y Growth
N/A
5Y Growth
15.09%
3Y Growth
-6.63%
1Y Growth
13.8%

Community

FAQ

How much dividend does Franklin FTSE Latin America pay?▼
Franklin FTSE Latin America pays an annual dividend of $0.68 per share, with a dividend yield of 2.44%.
What is the dividend yield of Franklin FTSE Latin America?▼
The current dividend yield of Franklin FTSE Latin America is 2.44%.
When does Franklin FTSE Latin America pay dividends?▼
Franklin FTSE Latin America pays dividends semi-annual. The next payment is expected on January 08, 2027.
When is the next dividend from Franklin FTSE Latin America?▼
The next dividend payment from Franklin FTSE Latin America is estimated for January 08, 2027.
How safe is the dividend of Franklin FTSE Latin America?▼
Franklin FTSE Latin America has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.09%.
What is the dividend of Franklin FTSE Latin America?▼
Franklin FTSE Latin America currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Franklin FTSE Latin America to receive the previous dividend?▼
To receive the previous dividend from Franklin FTSE Latin America, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Franklin FTSE Latin America pay the last dividend?▼
The last dividend payment from Franklin FTSE Latin America was made on July 06, 2026.
What was the dividend of Franklin FTSE Latin America in 2025?▼
In 2025, Franklin FTSE Latin America paid a total dividend of $1.17 per share.
In which currency does Franklin FTSE Latin America distribute the dividend?▼
Franklin FTSE Latin America distributes its dividends in USD.