Annual Dividend (TTM)
$1.2590
Semi-Annual
Dividend Yield
3.76%
Last ex-date: Jun 27, 2026
5-Year CAGR
17.21%
Compound annual growth rate
Dividend Growth
18.89%
1 consecutive years

Franklin FTSE Saudi Arabia Fund (FLSA) 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

FrequencySemi-Annual
Last Payment$0.8520
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)18.89%
3-Year CAGR25.83%
5-Year CAGR17.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9512
10-Year Average$0.8790
First PaymentJun 11, 2019

Franklin FTSE Saudi Arabia Fund (FLSA) 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 FTSE Saudi Arabia Fund (FLSA) 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
Jun 27, 2026-Jun 27, 2026-$0.8520Semi-Annual
Dec 19, 2025Dec 19, 2025Dec 29, 2025Dec 24, 2024$0.4070Semi-Annual
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.8520Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 30, 2024Jan 8, 2024$0.5180Semi-Annual
Jun 21, 2024Jun 21, 2024Jun 28, 2024Jan 8, 2024$0.5410Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 26, 2023Jan 31, 2023$0.6390Semi-Annual
Jun 16, 2023Jun 20, 2023Jun 27, 2023Jan 31, 2023$0.4830Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.2990Semi-Annual
Jun 17, 2022Jun 21, 2022Jun 28, 2022Jun 16, 2022$0.3330Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 7, 2022Dec 29, 2021$0.0200Semi-Annual
Dec 13, 2021Dec 14, 2021Dec 21, 2021Dec 10, 2021$0.3090Semi-Annual
Jun 10, 2021Jun 11, 2021Jun 18, 2021Jun 9, 2021$0.3550Semi-Annual
Dec 14, 2020-Dec 23, 2020Dec 11, 2020$0.1750Semi-Annual
Jun 11, 2020-Jun 22, 2020Jun 10, 2020$0.3940Semi-Annual
Dec 11, 2019-Dec 19, 2019Dec 10, 2019$0.3600-
Jun 11, 2019-Jun 19, 2019Jun 10, 2019$0.4680-