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Franklin International Aggregate Bond ETF (FLIA) Dividend Yield, Date & History

Franklin International Aggregate Bond ETF logo
$20.20 -0.10 (-0.49%)
As of 05/15/2026 04:10 PM Eastern
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Franklin International Aggregate Bond ETF Dividend Summary

Dividend Yield
3.07%
Annual Dividend
$0.62
Recent
Dividend Payment
Dec. 24

Franklin International Aggregate Bond ETF (FLIA) pays an annual dividend of $0.62 per share, with a dividend yield of 3.07%. The most recent payment of $0.0193 per share was paid on Wednesday, December 24, to investors who owned the stock before the ex-dividend date of Friday, December 19.

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Skip Charts & View Dividend History

FLIA Dividend Payments by Quarter

The chart below displays up to four years of Franklin International Aggregate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FLIA Dividend Yield Over Time

The chart below tracks Franklin International Aggregate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Franklin International Aggregate Bond ETF vs. The Competition

Compare Franklin International Aggregate Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeFranklin International Aggregate Bond ETF CompaniesBATS Companies
Annual Dividend$0.62$0.02$1.77
Dividend Yield3.07%15.19%4.66%

Franklin International Aggregate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/24/2024monthly$0.0193-$0.0003
1.58%		23.78%12/19/202512/19/202512/24/2025
12/24/2024monthly$0.0196+$0.0008
4.48%		1.14%11/3/202511/3/202511/6/2025
12/24/2024monthly$0.0188+$0.0011
5.93%		1.09%10/1/202510/1/202510/6/2025
12/24/2024monthly$0.0177 - 1.04%9/2/20259/2/20259/5/2025
12/24/2024monthly$0.0177-$0.0007
3.63%		1.03%8/1/20258/1/20258/6/2025
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12/24/2024monthly$0.0184-$0.4997
96.45%		1.07%7/1/20257/1/20257/7/2025

This table shows Franklin International Aggregate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Franklin International Aggregate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Franklin International Aggregate Bond ETF is 3.07%. Learn more on FLIA's dividend yield history.

The annual dividend for FLIA shares is $0.62. Learn more on FLIA's annual dividend history.

Franklin International Aggregate Bond ETF pays monthly dividends to shareholders.

Franklin International Aggregate Bond ETF's most recent monthly dividend payment of $0.0193 per share was made to shareholders on Wednesday, December 24, 2025.

Franklin International Aggregate Bond ETF's most recent ex-dividend date was Friday, December 19, 2025.

The most recent change in the company's dividend was a decrease of $0.0003 on Tuesday, December 24, 2024.

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This page (BATS:FLIA) was last updated on 5/16/2026 by MarketBeat.com Staff.
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