FLLA Dividend History & Analysis | 100% Free Data
Track FLLA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.18%
Dividends per Share 12m
1.19
Dividend Growth Rate 5y
18.94%
Overall Dividend Rating
69.34%
Yield on Cost 5y
10.25%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
75.6%
Total Return 12m: -10.11%
#4 in Group
Total Return 5y: 63.89%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FLLA Dividend History: Last 15 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.025 | -95.8% | 0.15% | |||
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Semiannual | 0.592 | 3.3% | 3.42% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Semiannual | 0.573 | -29.9% | 2.86% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Semiannual | 0.817 | 55.9% | 3.41% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Semiannual | 0.524 | -51.3% | 2.27% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Semiannual | 1.075 | 34.5% | 5.7% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | Semiannual | 0.799 | 619.8% | 4.06% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | Semiannual | 0.111 | -89.9% | 0.56% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 1.104 | 259.6% | 5.54% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | Semiannual | 0.307 | -9.2% | 1.17% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | Semiannual | 0.338 | 108.6% | 1.46% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | Semiannual | 0.162 | -63.4% | 0.88% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | Other | 0.443 | -3.5% | |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | Semiannual | 0.459 | 285.7% | |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | Other | 0.119 |
FLLA Dividend FAQ
Does FLLA pay dividends?
Yes, as of April 2025, FLLA paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2024-12-31.What is the Dividend Yield of FLLA?
As of April 2025, FLLA`s dividend yield is 6.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 19.03.How often does FLLA pay dividends?
FLLA pays dividends quarterly. Over the last 12 months (TTM), FLLA has issued 3 dividend payments.What is the next Ex-Dividend Date for FLLA?
The next ex-dividend date for Franklin FTSE Latin (FLLA) is unknown.What is the Dividend Growth of FLLA?
FLLA's average dividend growth rate over the past 5 years is 18.9% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FLLA?
FLLA's 5-Year Yield on Cost is 10.3%. This represents the effective dividend yield for an investor who bought Franklin FTSE Latin five years ago. It is calculated as the sum of all trailing 12-month dividends (1.19) divided by the purchase price five years ago (11.61):What is the Payout Consistency of FLLA?
FLLA Payout Consistency is 75.6%.
Moderately consistent: Franklin FTSE Latin has a good track record of consistent dividend payments.