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

$29.63
-$0.36-1.2%Thursday 00:00
Dividend Yield
2.31%
Dividend amount
$0.37
Last ex-date
Jun 26, 2026
Last pay date
Jul 6, 2026

Summary

Franklin FTSE Latin America (FLLA). Dividend Frequency: semi-annual. The latest recorded dividend from Franklin FTSE Latin America was $0.37 per share. Last ex-date: June 26, 2026. The last dividend payment from Franklin FTSE Latin America was made on July 6, 2026. The next dividend payment from Franklin FTSE Latin America is estimated for January 8, 2027. Estimated next dividend amount: $0.32. The current dividend yield of Franklin FTSE Latin America is 2.31%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.68
-
Jul 6, 2026
$0.37
+16.71%
Jan 8, 2026
$0.32
-
$1.17
+0.35%
Dec 29, 2025
$0.62
-
Jun 27, 2025
$0.53
+1,991.13%
Jan 9, 2025
$0.03
-95.75%
$1.17
-13.14%
Dec 30, 2024
$0.59
+3.36%
Jun 28, 2024
$0.57
-29.89%
$1.34
-54.96%
Dec 26, 2023
$0.82
+55.89%
Jun 27, 2023
$0.52
-51.25%
$2.98
+111.09%
Dec 22, 2022
$1.08
+34.6%
Jun 28, 2022
$0.80
-27.63%
Jan 7, 2022
$1.10
-
$1.41
+182.06%
Dec 21, 2021
$1.10
+259.71%
Jun 18, 2021
$0.31
-9.15%
$0.50
-44.58%
Dec 23, 2020
$0.34
+108.04%
Jun 22, 2020
$0.16
-
$0.90
+657.92%
Dec 19, 2019
$0.44
-
Jun 19, 2019
$0.46
+285.54%
$0.12
-
Dec 28, 2018
$0.12
-
10Y Growth
0%
5Y Growth
15.09%
3Y Growth
-6.63%
1Y Growth
13.8%

Community

FAQs

How much dividend does Franklin FTSE Latin America pay?▼
Based on the current price and yield, the annualized dividend estimate for Franklin FTSE Latin America is $0.68 per share.
What is the dividend yield of Franklin FTSE Latin America?▼
The current dividend yield of Franklin FTSE Latin America is 2.31%.
When does Franklin FTSE Latin America pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Franklin FTSE Latin America is estimated for January 8, 2027.
When is the next dividend from Franklin FTSE Latin America?▼
The next dividend payment from Franklin FTSE Latin America is estimated for January 8, 2027.
How safe is the dividend of Franklin FTSE Latin America?▼
Franklin FTSE Latin America has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.09%.
What is the dividend of Franklin FTSE Latin America?▼
The latest recorded dividend from Franklin FTSE Latin America was $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 6, 2026.
What was the dividend of Franklin FTSE Latin America in 2025?▼
Franklin FTSE Latin America has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.