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Franklin International Low Volatility High Dividend Index (FLVI.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$30.22
+C$0.08+0.27% Friday 00:00
Dividend Yield
2.99%
Dividend amount
C$0.16
Last ex-date
Sep 29, 2026
Last pay date
Oct 08, 2026

Summary

Franklin International Low Volatility High Dividend Index (FLVI.NEO) dividends are paid quarterly. The latest dividend per share was C$0.16 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.16 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The current dividend yield of Franklin International Low Volatility High Dividend Index (FLVI.NEO) is 2.99%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.90
+8.3%
08 Oct 2026
C$0.16
-
09 Jul 2026
C$0.55
+379.67%
09 Apr 2026
C$0.11
+57.54%
08 Jan 2026
C$0.07
-55.25%
C$0.83
+2.87%
08 Oct 2025
C$0.16
-60.38%
09 Jul 2025
C$0.41
+377.39%
08 Apr 2025
C$0.09
-
10 Mar 2025
C$0.09
-
10 Feb 2025
C$0.09
-
C$0.81
-
09 Dec 2024
C$0.07
-
08 Nov 2024
C$0.07
+371.45%
08 Oct 2024
C$0.01
-78.79%
10 Sep 2024
C$0.07
-
09 Aug 2024
C$0.07
-82.17%
09 Jul 2024
C$0.38
+461.01%
10 Jun 2024
C$0.07
+1.23%
08 May 2024
C$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.34%

Community

FAQ

How much dividend does Franklin International Low Volatility High Dividend Index pay?▼
Franklin International Low Volatility High Dividend Index pays an annual dividend of C$0.90 per share, with a dividend yield of 2.99%.
What is the dividend yield of Franklin International Low Volatility High Dividend Index?▼
The current dividend yield of Franklin International Low Volatility High Dividend Index is 2.99%.
When does Franklin International Low Volatility High Dividend Index pay dividends?▼
Franklin International Low Volatility High Dividend Index pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Franklin International Low Volatility High Dividend Index?▼
The next dividend payment from Franklin International Low Volatility High Dividend Index is estimated for October 08, 2026.
How safe is the dividend of Franklin International Low Volatility High Dividend Index?▼
Franklin International Low Volatility High Dividend Index has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Franklin International Low Volatility High Dividend Index?▼
Franklin International Low Volatility High Dividend Index currently pays a dividend of C$0.55 per share.
When did I have to buy the shares of Franklin International Low Volatility High Dividend Index to receive the previous dividend?▼
To receive the previous dividend from Franklin International Low Volatility High Dividend Index, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Franklin International Low Volatility High Dividend Index pay the last dividend?▼
The last dividend payment from Franklin International Low Volatility High Dividend Index was made on July 09, 2026.
What was the dividend of Franklin International Low Volatility High Dividend Index in 2025?▼
In 2025, Franklin International Low Volatility High Dividend Index paid a total dividend of C$0.83 per share.
In which currency does Franklin International Low Volatility High Dividend Index distribute the dividend?▼
Franklin International Low Volatility High Dividend Index distributes its dividends in CAD.