FLBL Dividend History & Analysis | 7.3% Yield
FLBL has a dividend yield of 7.3% and paid 1.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.25%
Dividends per Share 12m
1.72
Dividend Growth Rate CAGR 5y
19.54%
Overall Dividend Rating
87.62%
Yield on Cost 5y
9.66%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
67.08%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Bank Loan
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CLOZ | 836 M | 8.32% | 11.0% |
| SRLN | 7,004 M | 8.09% | 10.3% |
| JBBB | 1,443 M | 7.99% | 9.80% |
| BKLN | 6,959 M | 7.69% | 9.83% |
| FLBL | 1,181 M | 7.25% | 9.66% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| FLBL | 1,181 M | 19.5% | 96.0% |
| BKLN | 6,959 M | 17.5% | 91.7% |
| FTSL | 2,391 M | 16.1% | 95.5% |
| JBBB | 1,443 M | 18.8% | 98.0% |
| SRLN | 7,004 M | 9.84% | 96.8% |
Similar Stocks with Attractive Dividends - Compare FLBL Dividends with its Peer-Group
SRLN
SPDR Blackstone
8.09% Yield
8.09% Yield
BKLN
Invesco Senior Loan
7.69% Yield
7.69% Yield
FTSL
First Trust Senior
7.06% Yield
7.06% Yield
SEIX
Virtus Trust II
6.83% Yield
6.83% Yield
JBBB
Janus Detroit
7.99% Yield
7.99% Yield
FLRT
Pacer Pacific
6.60% Yield
6.60% Yield
FLBL Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.1444 | 5.9% | 0.6% | ||
| 2025-07-01 | 2025-07-07 | 0.1363 | -3.1% | 0.57% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1406 | -4.5% | 0.58% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1472 | 22.7% | 0.62% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.12 | -0% | 0.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.12 | -10.1% | 0.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1335 | -16.7% | 0.55% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Monthly | 0.1602 | 25% | 0.66% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1282 | -25.4% | 0.53% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1717 | 7.9% | 0.71% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1592 | -2.5% | 0.66% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1632 | -1.9% | 0.67% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1664 | 12.3% | 0.69% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1481 | -3.8% | 0.61% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.154 | -21.7% | 0.63% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1966 | 26.3% | 0.81% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1557 | -9.3% | 0.64% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1717 | -3.4% | 0.71% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1778 | 17.9% | 0.74% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1508 | -8% | 0.63% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.164 | -6.2% | 0.68% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1749 | 3.5% | 0.73% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1691 | -10.3% | 0.71% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1885 | 20.9% | 0.78% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1559 | -6.5% | 0.65% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1668 | -13.9% | 0.7% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1936 | 5.6% | 0.83% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1833 | -3.3% | 0.78% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1895 | 38.1% | 0.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1372 | -13.5% | 0.58% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1586 | -9.1% | 0.67% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.1745 | 12.7% | 0.76% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1548 | 21.5% | 0.67% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1274 | 16.8% | 0.55% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1091 | -11.1% | 0.47% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1227 | 18.9% | 0.52% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1032 | 14.7% | 0.44% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.09 | -11.9% | 0.39% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1021 | 52.9% | 0.43% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0668 | -26.9% | 0.27% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0913 | 44.6% | 0.37% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0631 | -9.2% | 0.26% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0695 | 2.8% | 0.28% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 0.0676 | -9% | 0.27% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0742 | 2.9% | 0.3% |
| 2021-10-29 | 2021-11-01 | 2021-11-04 | Monthly | 0.0721 | -10.7% | 0.29% |
| 2021-09-30 | 2021-10-01 | 2021-10-06 | Monthly | 0.0808 | -2.3% | 0.32% |
| 2021-08-31 | 2021-09-01 | 2021-09-07 | Monthly | 0.0826 | 2.7% | 0.33% |
| 2021-07-30 | 2021-08-02 | 2021-08-05 | Monthly | 0.0804 | -0.2% | 0.32% |
| 2021-06-30 | 2021-07-01 | 2021-07-07 | Monthly | 0.0806 | 0% | 0.32% |
FLBL Dividend FAQ
The Franklin Liberty Senior Loan ETF (FLBL) is a US-based ETF categorized under Bank Loan investments, providing exposure to senior loan assets. As a diversified portfolio, it likely invests in a range of senior loans issued by various corporations, typically with floating interest rates, making it potentially less sensitive to interest rate changes compared to fixed-rate debt instruments.
What is the Dividend Yield of FLBL?
As of September 2025, FLBL`s dividend yield is 7.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 24.19.Does FLBL pay a dividend?
As of September 2025, FLBL paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.14436 USD.How often does FLBL pay dividends?
FLBL pays dividends monthly. Over the last 12 months, FLBL has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will FLBL pay dividends in 2025?
The latest dividend paid per share was 0.14436 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for Franklin Liberty Senior (FLBL) is currently unknown.What is the next Ex-Dividend Date for FLBL?
The next Ex-Dividend date for Franklin Liberty Senior (FLBL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FLBL?
FLBL's average dividend growth rate over the past 5 years is 19.5% per year.
Strong growth: FLBL's Dividend growth is outpacing inflation.
What is the Yield on Cost of FLBL?
FLBL's 5-Year Yield on Cost is 9.66%. If you bought FLBL's shares at 17.86 USD five years ago, your current annual dividend income (1.72 USD per share, trailing 12 months) equals 9.66% of your original purchase price.What is the Payout Consistency of FLBL?
FLBL Payout Consistency is 96.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Franklin Liberty Senior has a strong track record of consistent dividend payments over its lifetime.
Does FLBL have a good Dividend Yield?
FLBL`s 7.25% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FLBL?
The Dividend Payout Ratio of FLBL is unknown.What is the Dividend Rating of FLBL?
FLBL`s Overall Dividend Rating is 87.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-08 02:48