Franklin International Aggregate Bond ETF
FLIA
Price:
$20.325
Market Cap:
$0
This fund aims to achieve the highest possible overall return, derived from both regular interest payments and potential appreciation in asset value. It primarily allocates capital to high-quality, fixed or variable-rate debt securities issued by international governments, governmental entities, or private corporations located outside the United States. A core part of the strategy involves substantially reducing foreign exchange volatility through the use of currency-related financial instruments.
Industry
Asset Management - Bonds
IPO Date
2018-06-01
Stock Exchange
CBOE
Ticker
FLIA
FLIA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin International Aggregate Bond ETF (FLIA) has a track record worth reviewing. Looking at dividend history for FLIA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
2.70%
Annual Dividend
$0.04
P/E Ratio
31.65
Payout Ratio
0
Dividend per Share
$0.55
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.03844 | $0.03844 | 2026-06-04 | 2025-12-22 |
| 2025-12-19 | $0.39905 | $0.39905 | 2025-12-24 | 2024-12-24 |
| 2025-12-01 | $0.01928 | $0.01928 | 2025-12-04 | 2024-12-24 |
| 2025-11-03 | $0.01959 | $0.01959 | 2025-11-06 | 2024-12-24 |
| 2025-10-01 | $0.01875 | $0.01875 | 2025-10-06 | 2024-12-24 |
| 2025-09-02 | $0.0177 | $0.0177 | 2025-09-05 | 2024-12-24 |
| 2025-08-01 | $0.0177 | $0.0177 | 2025-08-06 | 2024-12-24 |
| 2025-07-01 | $0.018367 | $0.018367 | 2025-07-07 | 2024-12-24 |
| 2025-06-02 | $0.018787 | $0.018787 | 2025-06-05 | 2024-12-24 |
| 2024-12-13 | $0.60152 | $0.60152 | 2024-12-18 | 2024-01-05 |
| 2023-12-15 | $0.19056 | $0.19056 | 2023-12-21 | 2023-01-30 |
Franklin International Aggregate Bond ETF (FLIA) Dividend History Chart
The table below shows Franklin International Aggregate Bond ETF (FLIA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin International Aggregate Bond ETF (FLIA) Dividend Growth
Franklin International Aggregate Bond ETF (FLIA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is FLIA’s dividend yield?
What is the difference between regular and special dividends?
Has FLIA increased its dividends over time?
Why might dividend history data be delayed?
How often does FLIA pay dividends?
What factors impact FLIA's dividend payments?
Can dividends change over time?
What is FLIA’s next dividend date?