Franklin FTSE Latin America ETF dividends
Last dividend for Franklin FTSE Latin America ETF (FLLA) as of May 22, 2024 is 0.82 USD. The forward dividend yield for FLLA as of May 22, 2024 is 6.95%. Average dividend growth rate for stock Franklin FTSE Latin America ETF (FLLA) for past three years is 30.00%.
Dividend history for stock FLLA (Franklin FTSE Latin America ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Franklin FTSE Latin America ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-15 | 2023-12-26 | 0.8172 USD (55.89%) | 24.65 USD | 24.65 USD |
| 2023-06-16 | 2023-06-27 | 0.5242 USD (-51.26%) | 23.10 USD | 23.10 USD |
| 2022-12-16 | 2022-12-22 | 1.0754 USD (34.59%) | 18.42 USD | 18.83 USD |
| 2022-06-17 | 2022-06-28 | 0.7990 USD (619.82%) | 18.20 USD | 19.67 USD |
| 2021-12-30 | 2022-01-07 | 0.1110 USD (-89.95%) | 17.78 USD | 19.99 USD |
| 2021-12-13 | 2021-12-21 | 1.1041 USD (259.76%) | 17.48 USD | 19.77 USD |
| 2021-06-10 | 2021-06-18 | 0.3069 USD (-9.17%) | 21.95 USD | 26.19 USD |
| 2020-12-14 | 2020-12-23 | 0.3379 USD (108.07%) | 19.11 USD | 23.07 USD |
| 2020-06-11 | 2020-06-22 | 0.1624 USD (-63.38%) | 14.85 USD | 18.19 USD |
| 2019-12-11 | 2019-12-19 | 0.4435 USD (-3.42%) | 21.80 USD | 26.91 USD |
| 2019-06-11 | 2019-06-19 | 0.4592 USD (285.23%) | 21.39 USD | 26.85 USD |
| 2018-12-20 | 2018-12-28 | 0.1192 USD | 18.94 USD | 24.18 USD |
FLLA
Price: $23.34
Dividend Yield: 3.09%
Forward Dividend Yield: 6.95%
Payout Ratio: 45.02%
Dividend Per Share: 1.63 USD
Earnings Per Share: 3.63 USD
P/E Ratio: 6.48
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 17800
Market Capitalization: 67.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%