Annual Dividend (TTM)
$0.5292
8x/year
Dividend Yield
2.59%
Last ex-date: Dec 19, 2025
5-Year CAGR
36.64%
Compound annual growth rate
Dividend Growth
-12.03%
Year-over-year change

Franklin International Aggregate Bond ETF (FLIA) 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

Frequency8x/year
Last Payment$0.3990
Last Ex-DateDec 19, 2025
Last Payment DateDec 24, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-12.03%
3-Year CAGR-46.63%
5-Year CAGR36.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0453
10-Year Average$0.7973
First PaymentJul 31, 2018

Franklin International Aggregate Bond ETF (FLIA) 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 Aggregate Bond ETF (FLIA) 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
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 24, 2024$0.3990Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 24, 2024$0.0193Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 24, 2024$0.0196Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 24, 2024$0.0187Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 24, 2024$0.0177Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025-$0.0177-
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 24, 2024$0.0184Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 24, 2024$0.0188Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 5, 2024$0.6015Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Jan 30, 2023$0.1906Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$2.6896Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1306Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1290Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1290Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1322Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1347Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1355Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.4249Annual
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0214Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.0210Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.0242Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0197Monthly
May 29, 2020-Jun 4, 2020May 28, 2020$0.0248Monthly
Dec 30, 2019-Jan 6, 2020Jan 3, 2019$0.5180-
May 31, 2019-Jun 6, 2019May 30, 2019$0.0460Monthly
Apr 30, 2019-May 6, 2019Apr 29, 2019$0.0430Monthly
Mar 29, 2019-Apr 4, 2019Mar 28, 2019$0.0525Monthly
Feb 28, 2019-Mar 6, 2019Feb 27, 2019$0.0480Monthly
Jan 31, 2019-Feb 6, 2019Jan 30, 2019$0.0340Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0663Monthly
Nov 30, 2018-Dec 6, 2018Nov 29, 2018$0.0490Monthly
Oct 31, 2018-Nov 6, 2018Oct 30, 2018$0.0428Monthly
Sep 28, 2018-Oct 4, 2018Sep 27, 2018$0.0466Monthly
Aug 31, 2018-Sep 7, 2018Aug 30, 2018$0.0570Monthly
Jul 31, 2018-Aug 6, 2018Jul 30, 2018$0.0373-