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

Franklin International Aggregate Bond ETF logo
$20.08 0.00 (0.00%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$20.09 +0.01 (+0.05%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Franklin International Aggregate Bond ETF Dividend Summary

Dividend Yield
3.09%
Annual Dividend
$0.62
Recent
Dividend Payment
Sep. 4

Franklin International Aggregate Bond ETF (FLIA) pays dividends, with an annual dividend of $0.62 per share and a dividend yield of 3.09%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0375 per share, paid on Friday, September 4, 2026.

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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$1.84
Dividend Yield3.09%13.69%4.70%

Franklin International Aggregate Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/22/2025monthly$0.0375+$0.0001
0.27%
2.23%9/1/20269/1/20269/4/2026
12/22/2025monthly$0.0374-$0.0003
0.66%
2.21%8/3/20268/3/20268/6/2026
12/22/2025monthly$0.0377-$0.0008
2.00%
2.21%7/1/20267/1/20267/7/2026
12/22/2025monthly$0.0384+$0.0192
99.38%
2.26%6/1/20266/1/20266/4/2026
12/24/2024monthly$0.0193 - 23.78%12/19/202512/19/202512/24/2025
12/24/2024monthly$0.0193-$0.0003
1.58%
1.12%12/1/202512/1/202512/4/2025
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
12/24/2024monthly$0.0184-$0.0004
2.24%
1.07%7/1/20257/1/20257/7/2025
12/24/2024monthly$0.0188-$0.5827
96.88%
1.1%6/2/20256/2/20256/5/2025

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 3.09%. 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 $0.0375 per share was made to shareholders on Friday, September 4, 2026.

Franklin International Aggregate Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0001 on Monday, December 22, 2025.


MarketBeat compiles Franklin International Aggregate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/22/2025.
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