FLHK Dividend History & Analysis | 100% Free Data
Track FLHK's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.46%
Dividends per Share 12m
0.77
Dividend Growth Rate 5y
-0.98%
Overall Dividend Rating
44.27%
Yield on Cost 5y
4.29%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
83.9%
Total Return 12m: 6.59%
#19 in Group
Total Return 5y: -2.67%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FLHK Dividend History: Last 15 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.427 | 23.4% | 2.49% | |||
| 2024-06-21 | 2024-06-21 | 2024-06-28 | SemiAnnual | 0.346 | -44.4% | 2.04% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | SemiAnnual | 0.622 | 72.8% | 3.5% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | SemiAnnual | 0.36 | -12% | 1.72% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | SemiAnnual | 0.409 | -1.7% | 1.93% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | SemiAnnual | 0.416 | -2.3% | 1.92% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | SemiAnnual | 0.426 | 61.4% | 1.71% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | SemiAnnual | 0.264 | -52.9% | 0.91% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | SemiAnnual | 0.56 | 122.2% | 2.19% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | SemiAnnual | 0.252 | -38.2% | 1.16% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | Other | 0.408 | 16.6% | |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | SemiAnnual | 0.35 | 69.9% | |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | SemiAnnual | 0.206 | -48% | |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | SemiAnnual | 0.396 | 509.2% | |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | Other | 0.065 |
FLHK Dividend FAQ
Does FLHK pay dividends?
Yes, as of April 2025, FLHK paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FLHK?
As of April 2025, FLHK`s dividend yield is 4.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.77 USD by the current share price of 17.53.How often does FLHK pay dividends?
FLHK pays dividends semi-annually. Over the last 12 months (TTM), FLHK has issued 2 dividend payments.What is the next Ex-Dividend Date for FLHK?
The next ex-dividend date for Franklin FTSE Hong Kong (FLHK) is unknown.What is the Dividend Growth of FLHK?
FLHK's average dividend growth rate over the past 5 years is -0.98% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FLHK?
FLHK's 5-Year Yield on Cost is 4.29%. This represents the effective dividend yield for an investor who bought Franklin FTSE Hong Kong five years ago. It is calculated as the sum of all trailing 12-month dividends (0.77) divided by the purchase price five years ago (18.01):What is the Payout Consistency of FLHK?
FLHK Payout Consistency is 83.9%.
Moderately consistent: Franklin FTSE Hong Kong has a good track record of consistent dividend payments.