Franklin FTSE Latin America (FLLA) Dividend History

Dividend Yield: 2.65%

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 27, 2025	$0.53	06/20/2025	06/20/2025
January 09, 2025	$0.03	12/31/2024	12/31/2024
December 30, 2024	$0.59	12/20/2024	12/20/2024
June 28, 2024	$0.57	06/21/2024	06/21/2024
December 26, 2023	$0.82	12/15/2023	12/18/2023
June 27, 2023	$0.52	06/16/2023	06/20/2023
December 22, 2022	$1.08	12/16/2022	12/19/2022
June 28, 2022	$0.80	06/17/2022	06/21/2022
January 07, 2022	$1.10	12/30/2021	12/31/2021
December 21, 2021	$1.10	12/13/2021	12/14/2021
June 18, 2021	$0.31	06/10/2021	06/11/2021
December 23, 2020	$0.34	12/14/2020	12/15/2020
June 22, 2020	$0.16	06/11/2020	06/12/2020
December 19, 2019	$0.44	12/11/2019	12/12/2019
June 19, 2019	$0.46	06/11/2019	06/12/2019
December 28, 2018	$0.12	12/20/2018	12/21/2018

Dividends Summary

Franklin FTSE Latin America has issued 16 dividend payments over the past 7 years
The most recent dividend was paid 28 days ago, on June 27, 2025
The first recorded dividend was paid on December 28, 2018
The highest dividend payout was $1.10 per share
The average dividend over this 7 year span is $0.56 per share
Franklin FTSE Latin America has increased its dividend payments by 342.14% since 2018

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Page data last updated 07/25/2025 14:43:46 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included