FLBL Dividend History & Analysis | 7.6% Yield
FLBL has a dividend yield of 7.6% and paid 1.67 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.58%
Payout Ratio
-
Growth Rate CAGR 5y
17.36%
Consistency Lifetime
94.4%
Yield on Cost 5y
9.32%
Payout FCF
-
Streak Years
8
Dividend Rating
81.79%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| CLOZ | 766 M | 8.16% | 10.4% |
| SRLN | 6,723 M | 8.31% | 9.67% |
| LONZ | 485 M | 8.10% | 10.1% |
| PFRL | 110 M | 7.80% | 9.74% |
| SEIX | 250 M | 7.47% | 9.84% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLR | 481 M | 130% | 86.0% |
| BKLN | 7,887 M | 20.7% | 90.9% |
| FTSL | 2,347 M | 21.1% | 95.0% |
| LONZ | 485 M | 31.8% | 95.8% |
| FLRT | 616 M | 20.7% | 94.0% |
FLBL Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 0.1137 | -39.4% | 0.49% | |||
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.1874 | 38.6% | 0.8% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1352 | -18.4% | 0.57% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1657 | 26.3% | 0.7% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1312 | -0.9% | 0.55% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1324 | -8.3% | 0.55% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1444 | 5.9% | 0.6% | |
| 2025-07-01 | 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 | 0% | 0.27% |
FLBL Dividend FAQ
Franklin Liberty Senior Loan ETF (FLBL) allocates at least 80% of its net assets to senior loans-typically leveraged, bank, or floating-rate corporate loans-issued by U.S. issuers, foreign entities, and U.S. subsidiaries of foreign firms. The portfolio is weighted toward floating-rate senior debt, which helps preserve capital when short-term rates rise.
What is the Dividend Yield of FLBL?
As of February 2026, FLBL`s dividend yield is 7.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.67 USD by the current share price of 23.16.Does FLBL pay a dividend?
As of February 2026, FLBL paid a dividend of 1.67 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.11366 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 2026-02-02.FLBL dividend forecast
Based on historical data, the forecasted dividends per share for FLBL for the next 4 payments are between 0.166 (+46.0%) and 0.174 (+53.1%).This represents a strong dividend growth compared to the last payment.
Will FLBL pay dividends in 2026?
The latest dividend paid per share was 0.11366 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Liberty Senior Loan (FLBL) is currently unknown.What is the next Ex-Dividend Date for FLBL?
The next Ex-Dividend date for Liberty Senior Loan (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 17.4% 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 9.32%. If you bought FLBL's shares at 17.97 USD five years ago, your current annual dividend income (1.67 USD per share, trailing 12 months) equals 9.32% of your original purchase price.What is the Payout Consistency of FLBL?
FLBL Payout Consistency is 94.4%.
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: Liberty Senior Loan has a strong track record of consistent dividend payments over its lifetime.
Does FLBL have a good Dividend Yield?
FLBL`s 7.58% 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 81.79%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 02:39