Annual Dividend (TTM)
$1.4615
Quarterly
Dividend Yield
3.44%
Last ex-date: Mar 28, 2026
5-Year CAGR
-0.31%
Compound annual growth rate
Dividend Growth
-3.41%
Year-over-year change

Franklin International Core Dividend Tilt Index Fund (DIVI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0493
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.41%
3-Year CAGR-3.16%
5-Year CAGR-0.31%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2708
10-Year Average$1.4165
First PaymentJun 24, 2016

Franklin International Core Dividend Tilt Index Fund (DIVI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin International Core Dividend Tilt Index Fund (DIVI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.0493Quarterly
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 24, 2024$0.5900Quarterly
Sep 19, 2025Sep 19, 2025Sep 26, 2025Dec 24, 2024$0.1847Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.6375Quarterly
Mar 21, 2025Mar 21, 2025Mar 28, 2025Dec 24, 2024$0.0493Quarterly
Dec 20, 2024Dec 20, 2024Dec 30, 2024Jan 8, 2024$0.2525Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 8, 2024$0.1970Quarterly
Sep 11, 2024-Sep 18, 2024-$0.1970-
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jan 8, 2024$0.8480Quarterly
Mar 15, 2024Mar 18, 2024Mar 25, 2024Jan 8, 2024$0.0186Quarterly
Dec 15, 2023Dec 18, 2023Dec 26, 2023Feb 3, 2023$0.3114Quarterly
Sep 15, 2023Sep 18, 2023Sep 25, 2023Feb 3, 2023$0.1517Quarterly
Jun 16, 2023Jun 20, 2023Jun 27, 2023Feb 3, 2023$0.4658Quarterly
Mar 17, 2023Mar 20, 2023Mar 27, 2023Feb 3, 2023$0.0442Quarterly
Dec 29, 2022Dec 30, 2022Jan 9, 2023Dec 28, 2022$0.0025Semi-Annual
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.4667Semi-Annual
Jun 17, 2022Jun 21, 2022Jun 28, 2022Jun 16, 2022$1.1400Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$0.6454Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 18, 2021Jun 9, 2021$0.1514Semi-Annual
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$0.5747Annual
Jun 11, 2020-Jun 22, 2020Jun 10, 2020$0.9100Semi-Annual
Dec 11, 2019-Dec 19, 2019Dec 10, 2019$0.2437-
Jun 11, 2019-Jun 19, 2019Jun 10, 2019$0.1917Semi-Annual
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.9688-
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.3010Semi-Annual
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.0258Semi-Annual
Jun 20, 2017-Jun 27, 2017Jun 19, 2017$1.2978Semi-Annual
Mar 24, 2017-Mar 31, 2017Mar 23, 2017$0.0729Monthly
Jan 25, 2017-Jan 31, 2017Jan 24, 2017$0.0508Monthly
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.1183Monthly
Dec 20, 2016-Dec 28, 2016Dec 19, 2016$2.7155-
Nov 23, 2016-Nov 30, 2016-$0.0675Monthly
Oct 25, 2016-Oct 31, 2016-$0.0384Monthly
Sep 26, 2016-Sep 30, 2016-$0.0178Monthly
Aug 25, 2016-Aug 31, 2016-$0.1022Monthly
Jul 25, 2016-Jul 29, 2016-$0.0740Monthly
Jun 24, 2016-Jun 30, 2016-$0.0406Monthly