FLIA (FRANKLIN INTERNATIONAL AGGREGATE BOND ETF) dividend history (2018 - 2026)
From Jul 31, 2018 to Jun 1, 2026 FLIA (FRANKLIN INTERNATIONAL AGGREGATE BOND ETF) made 36 dividend payments. The sum of all dividends is $6.55.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | -92.75% | 0.19% | -92.82% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.42 | $0.53 | -12.00% | 2.62% | -11.57% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.60 | $0.60 | +215.58% | 2.97% | +217.29% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | $0.19 | -94.52% | 0.93% | -94.84% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $2.82 | $3.48 | +529.55% | 18.12% | +702.80% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.55 | $0.55 | +397.66% | 2.26% | +419.10% |
| 2020 | $0 | $0 | $0 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0 | $0 | $0 | $0.11 | -85.02% | 0.43% | -85.16% |
| 2019 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0.52 | $0.74 | +148.06% | 2.93% | +137.45% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.06 | $0.05 | $0.04 | $0.05 | $0.07 | $0.30 | N/A | 1.23% | N/A |
FLIA (FRANKLIN INTERNATIONAL AGGREGATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -5.62% |
| 3 Years TTM | -45.36% |
| 5 Years TTM | +45.75% |
| All Time TTM | +2.32% |
List of all dividend payment
There was 36 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.04 | -90.38% |
| Dec 19, 2025 | $0.40 | +1967.88% |
| Dec 1, 2025 | $0.02 | -1.53% |
| Nov 3, 2025 | $0.02 | +4.81% |
| Oct 1, 2025 | $0.02 | +5.65% |
| Sep 2, 2025 | $0.02 | - |
| Aug 1, 2025 | $0.02 | -3.80% |
| Jul 1, 2025 | $0.02 | -2.13% |
| Jun 2, 2025 | $0.02 | -96.87% |
| Dec 13, 2024 | $0.60 | +215.58% |
| Dec 15, 2023 | $0.19 | -92.91% |
| Dec 16, 2022 | $2.69 | +1959.42% |
| Dec 1, 2022 | $0.13 | +1.16% |
| Nov 1, 2022 | $0.13 | - |
| Oct 3, 2022 | $0.13 | -2.34% |
| Sep 1, 2022 | $0.13 | -1.86% |
| Aug 1, 2022 | $0.13 | -0.59% |
| Jul 1, 2022 | $0.14 | -75.49% |
| Dec 17, 2021 | $0.55 | +2483.64% |
| Sep 30, 2020 | $0.02 | +1.90% |
| Aug 31, 2020 | $0.02 | -13.22% |
| Jul 31, 2020 | $0.02 | +22.84% |
| Jun 30, 2020 | $0.02 | -20.56% |
| May 29, 2020 | $0.02 | -95.21% |
| Dec 30, 2019 | $0.52 | +1026.30% |
| May 31, 2019 | $0.05 | +6.73% |
| Apr 30, 2019 | $0.04 | -17.90% |
| Mar 29, 2019 | $0.05 | +9.38% |
| Feb 28, 2019 | $0.05 | +41.18% |
| Jan 31, 2019 | $0.03 | -48.72% |
| Dec 28, 2018 | $0.07 | +35.31% |
| Nov 30, 2018 | $0.05 | +14.49% |
| Oct 31, 2018 | $0.04 | -8.15% |
| Sep 28, 2018 | $0.05 | -18.25% |
| Aug 31, 2018 | $0.06 | +52.82% |
| Jul 31, 2018 | $0.04 | N/A |