Franklin International Aggregate Bond ETF (FLIA) Dividend History

Dividend History

Pay Date Amount Ex Dividend Date Record Date
June 05, 2025 $0.02 06/02/2025 06/02/2025
December 18, 2024 $0.60 12/13/2024 12/13/2024
December 21, 2023 $0.19 12/15/2023 12/18/2023
December 22, 2022 $2.69 12/16/2022 12/19/2022
December 07, 2022 $0.13 12/01/2022 12/02/2022
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Dividends Summary

  • Franklin International Aggregate Bond ETF has issued 28 dividend payments over the past 7 years
  • The most recent dividend was paid 3 days ago, on June 5, 2025
  • The first recorded dividend was paid on August 6, 2018
  • The highest dividend payout was $2.69 per share
  • The average dividend over this 7 year span is $0.21 per share
  • Franklin International Aggregate Bond ETF has decreased its dividend payments by 49.69% since 2018

Company News

  • U.S.-traded Japan bond exchange-traded funds are staying flat on Friday following the Bank of Japan’s announcement to reduce its purchases of government bonds. This move, coupled with the decision to maintain its policy interest rate, has led to decreased spending and a subsequent dip in the bond market. Monetary tightening should prop up the Japanese yen, but the currency instead softened in response to the central bank offering no specifics on its bond strategy, the Wall Street Journal reported. Despite the overall market’s muted reaction, individual ETFs showed varied performance. WisdomTree Japan Interest Rate Strategy Fund (NASDAQ:JGBB) remained unchanged, while SPDR ...Full story available on Benzinga.com

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Dividend data last updated 06/08/2025 00:17:09 UTC