FLLA Dividend History - Franklin FTSE Latin America
Track the latest FLLA dividend history: 6.21% Dividend Yield, 18.94% Annual Growth - Explore FLLA's complete dividend history
Yield 12m
6.21%
Cash Amount 12m
1.19
Dividend Growth 5y avg
18.94%
Dividend Rating
67.42%
Yield on Cost 5y
10.66%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
75.6%
Total Return 12m: -14.41%
#3 in Group
Total Return 5y: 68.37%
#4 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
Also watched, comparable Dividend Plays
FLLA Dividend History - Last 15 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | 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 History - FAQ
Does FLLA pay dividends?
Yes, as of March 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 March 2025, FLLA`s dividend yield is 6.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19M USD by the current share price of 18.79.How often does FLLA pay dividends?
FLLA pays dividends semi-annually. Over the last 12 months (TTM), FLLA has issued 2 dividend payments.What is the next Ex-Dividend Date for FLLA?
The next ex-dividend date for Franklin FTSE Latin America (FLLA) is unknown.What is the Dividend Growth Rate of FLLA?
FLLA's average dividend growth rate over the past 5 years is 18.9M% 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 10.7M%. This represents the effective dividend yield for an investor who bought Franklin FTSE Latin America five years ago. It is calculated as the trailing 12-month dividend cash amount (1.19M) divided by the purchase price five years ago (11.16):What is the Payout Consistency of FLLA?
FLLA Payout Consistency is 75.6%.
Moderately consistent: Franklin FTSE Latin America has a good track record of consistent dividend payments.