Franklin International Aggregate Bond ETF
FLIA
Price:
$20.557
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.
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
2025-12-01
Dividend Yield
3.56%
Annual Dividend
$0.02
P/E Ratio
33.98
Payout Ratio
0
Dividend per Share
$0.73
EPS
0.61
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.01928 | $0.01928 | 2025-12-04 | |
| 2025-11-03 | $0.01959 | $0.01959 | 2025-11-06 | |
| 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 |
| 2022-12-16 | $2.68958 | $2.68958 | 2022-12-22 | 2022-01-05 |
| 2022-12-01 | $0.131 | $0.13063 | 2022-12-07 | 2022-01-01 |
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 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?