FLN Dividend History - First Trust Latin America

Track the latest FLN dividend history! 6.33% Dividend Yield, 24.57% Annual Growth - Explore FLN's complete dividend history

Yield 12m 6.33%
Cash Amount 12m 0.95
Dividend Growth 5y avg 24.57%
Dividend Rating 65.75%
Yield on Cost 5y 5.18%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 74.8%
Total Return 12m: -22.49%
#2 in Group
Total Return 5y: -18.13%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Latin America Stock
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FLN 13m 6.33% 5.18%
EWZ 3,097m 4.07% 2.78%
FLBR 142m 3.74% 2.63%
ILF 1,073m 3.17% 2.70%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FLN 13m 24.6% 65.8%
ILF 1,073m 3.74% 49.4%
EWZ 3,097m 7.62% 56.1%
FLBR 142m -0.23% 43.0%

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FLN Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.382 0.3% 2.09%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.381 102.7% 2.15%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.188 24.5% 0.91%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.151 -5% 0.73%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.159 -69.4% 0.84%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.52 1305.4% 2.74%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.037 -79.7% 0.23%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.182 -21.2% 1.07%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.231 -54.3% 1.4%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.506 3273.3% 3.1%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.015 -96.2% 0.07%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.397 124.3% 2.35%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.177 -5.9%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.188 283.7% 0.92%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.049 -29% 0.28%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.069 -57.7% 0.47%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.163 91.8% 1.1%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.085 54.5% 0.64%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.055 400%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.011 -96.3%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.299 339.7%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.068 -66%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.2 426.3%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.038 -87.2%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.298 1141.7%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.024 -98.2%
2017-12-21 2017-12-22 2017-12-29 Quarterly 1.315 283.4%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.343 4.3%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.329 196.4%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.111 11000%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.001 -99.4%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.175 733.3%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.021 -78.6%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.098 -36.8%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.155 176.8%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.056 -55.6%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.126 6.8%
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.118 -74.7%
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.467 1011.9%
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.042

FLN Dividend History - FAQ

What is the Dividend Yield of FLN?

As of January 2025 FLN`s Dividend Yield is 6.33%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.95 USD by the current stock price of 15.03.

What is the long-term Dividend Growth Rate of FLN?

In the last 5 Years the Average Dividend Growth Rate was 24.57% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FLN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FLN paid 4 times a dividend.

What is the Yield on Cost of FLN?

The 5 Year Yield-On-Cost is 5.18%. That's the effective dividend income you'd receive today if you purchased First Trust Latin America five years ago. It is calculated by the Rate of the last 12 Months (0.95) divided by the price 5 years ago (18.36).

What is the Payout Consistency of FLN?

FLN has a Payout Consistency of 74.8%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FLN?

The Overall Dividend Rating of 65.75 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FLN have a good Dividend Yield?

FLN`s 6.33% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FLN?

The next Dividend Date for FLN is unknown.

What is the Dividend Payout Ratio of FLN?

The Dividend Payout Ratio of FLN is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.