FLHY Dividend History & Analysis | 100% Free Data

Track FLHY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 6.10%
Dividends per Share 12m 1.43
Dividend Growth Rate 5y 1.32%
Overall Dividend Rating 66.18%
Yield on Cost 5y 8.12%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 98.6%
Total Return 12m: 7.44%
#38 in Group
Total Return 5y: 33.12%
#14 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in High Yield Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
FLHY 591m 6.10% 8.12%
CDX 156m 11.8% 13.7%
XCCC 119m 10.1% 12.5%
SCYB 986m 9.82% 11.8%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
FLHY 591m 1.32% -
HYBB 386m 48.5% -
YLD 301m 9.37% -
HYS 1,346m 9.41% -

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FLHY Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-03 0.1193 -9.1% 0.49%
2025-02-03 0.1312 -10.9% 0.55%
2024-12-13 0.1472 25.3% 0.61%
2024-12-02 0.1175 -21.3% 0.48%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1494 37.6% 0.62%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1085 -12.7% 0.44%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.1243 -12.2% 0.51%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.1416 24.5% 0.59%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.1137 -16.8% 0.48%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.1366 -1.6% 0.58%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.1389 10.9% 0.6%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1252 4.3% 0.53%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1201 -8.9% 0.51%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.1318 3.3% 0.56%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.1275 4.7% 0.55%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1218 -9.4% 0.53%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.1344 14.5% 0.61%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1174 -10% 0.53%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1304 13.5% 0.57%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1149 -1.5% 0.5%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.1167 -19.1% 0.52%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1443 -8.2% 0.64%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.1571 29.6% 0.69%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.1212 11.8% 0.53%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1085 48.9% 0.49%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0728 -54.5% 0.32%
2022-12-16 2022-12-19 2022-12-22 Monthly 0.1603 34.6% 0.72%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1191 6.9% 0.53%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.1114 -11% 0.51%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1253 -13.1% 0.58%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1441 62.5% 0.65%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0887 -16.1% 0.38%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.1057 -14% 0.48%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.123 5.2% 0.52%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.1168 -22.7% 0.5%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.1512 49.7% 0.62%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.101 5.7% 0.4%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0955 -49.8% 0.37%
2021-12-17 2021-12-20 2021-12-23 Annual 0.1901 65.7% 0.73%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.1147 0.44%

FLHY Dividend FAQ

Does FLHY pay dividends?

Yes, as of April 2025, FLHY paid a dividend of 1.43 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of FLHY?

As of April 2025, FLHY`s dividend yield is 6.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.43 USD by the current share price of 23.40.

How often does FLHY pay dividends?

FLHY pays dividends monthly. Over the last 12 months (TTM), FLHY has issued 11 dividend payments.

What is the next Ex-Dividend Date for FLHY?

The next ex-dividend date for Franklin Liberty High (FLHY) is unknown.

What is the Dividend Growth of FLHY?

FLHY's average dividend growth rate over the past 5 years is 1.32% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of FLHY?

FLHY's 5-Year Yield on Cost is 8.12%. This represents the effective dividend yield for an investor who bought Franklin Liberty High five years ago. It is calculated as the sum of all trailing 12-month dividends (1.43) divided by the purchase price five years ago (17.58):

What is the Payout Consistency of FLHY?

FLHY Payout Consistency is 98.6%.
Highly consistent: Franklin Liberty High has a strong track record of consistent dividend payments.

Does FLHY have a good Dividend Yield?

FLHY`s 6.10% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of FLHY?

The Dividend Payout Ratio of FLHY is unknown.

What is the Dividend Rating of FLHY?

FLHY`s Overall Dividend Rating is 66.18%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.