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FLLA — Franklin FTSE Latin America

NYSE Arca

Franklin FTSE Latin America

CompareBack to Screener
$27.66
+0.60(+2.22%)
O
27.25
H
27.66
L
27.10
V
28.38K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.74
Dividend Yield2.66%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 26, 2026

Dividend Overview

FLLA pays a semi-annual dividend of $0.3686 per share ($0.74 a year, 2.66% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.46+22.6% 3 payments
2024$1.19-11.3% 3 payments
2023$1.34-28.4% 2 payments
2022$1.87-25.5% 2 payments
2021$2.52+402.8% 3 payments
2020$0.50-44.6% 2 payments
2019$0.90+657.9% 2 payments
2018$0.12+0% 1 payments

FLLA — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Jun 26, 2026$0.37Jul 6, 2026Jun 26, 2026Dec 23, 2025RegularUSD
Dec 30, 2025$0.32Jan 8, 2026Dec 30, 2025Feb 12, 2025RegularUSD
Dec 19, 2025$0.62Dec 29, 2025Dec 19, 2025Dec 24, 2024RegularUSD
Jun 20, 2025$0.53Jun 27, 2025Jun 20, 2025Dec 24, 2024RegularUSD
Dec 31, 2024$0.03Jan 9, 2025Dec 31, 2024Dec 30, 2024RegularUSD
Dec 20, 2024$0.59Dec 30, 2024Dec 20, 2024Jan 4, 2024RegularUSD
Jun 21, 2024$0.57Jun 28, 2024Jun 21, 2024Jan 4, 2024RegularUSD
Dec 15, 2023$0.82Dec 26, 2023Dec 18, 2023Jan 31, 2023RegularUSD
Jun 16, 2023$0.52Jun 27, 2023Jun 20, 2023Jan 31, 2023RegularUSD
Dec 16, 2022$1.08Dec 22, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Jun 17, 2022$0.80Jun 28, 2022Jun 21, 2022Jun 16, 2022RegularUSD
Dec 30, 2021$1.10Jan 7, 2022Dec 31, 2021Dec 29, 2021RegularUSD
Dec 13, 2021$1.10Dec 21, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Jun 10, 2021$0.31Jun 18, 2021Jun 11, 2021Jun 9, 2021RegularUSD
Dec 14, 2020$0.34Dec 23, 2020Dec 15, 2020Dec 11, 2020RegularUSD
Jun 11, 2020$0.16Jun 22, 2020Jun 12, 2020Jun 10, 2020RegularUSD
Dec 11, 2019$0.44Dec 19, 2019Dec 12, 2019Dec 10, 2019RegularUSD
Jun 11, 2019$0.46Jun 19, 2019Jun 12, 2019Jun 10, 2019RegularUSD
Dec 20, 2018$0.12Dec 28, 2018Dec 21, 2018Dec 19, 2018RegularUSD