FLIA Dividend History & Analysis | 2.5% Yield

FLIA has a dividend yield of 2.5% and paid 0.31 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.52%
Payout Ratio -
Growth Rate CAGR 5y 4.77%
Consistency Lifetime 72.4%
Yield on Cost 5y 1.55%
Payout FCF -
Streak Years 8
Dividend Rating 31.92%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.5%
Total Return 5y: 2.5%

Top Dividend Payers in Global Bond-USD Hedged

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
JPIB 1,591 M 5.27% 5.56%
BGRN 446 M 4.58% 4.59%
DFSB 620 M 3.42% 4.05%
DGCB 856 M 3.40% 4.01%
IAGG 11,777 M 3.29% 3.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CGIB 166 M 160% 100%
BGRN 446 M 47.8% 82.6%
JPIB 1,591 M 15.8% 92.7%
BNDW 1,568 M 8.78% 90.5%
IAGG 11,777 M 24.9% 86.7%

FLIA Dividend History: Last 34 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-24 0.3991 1969.8% 1.98%
2025-12-01 2025-12-01 2025-12-04 0.0193 -1.6% 0.09%
2025-11-03 2025-11-03 2025-11-06 0.0196 4.5% 0.09%
2025-10-01 2025-10-01 2025-10-06 0.0188 5.9% 0.09%
2025-09-02 2025-08-01 2025-08-06 0.0177 -3.6% 0.09%
2025-07-01 2025-08-01 2025-08-06 0.0184 -2.2% 0.09%
2025-06-02 2025-06-02 2025-06-05 Monthly 0.0188 -96.9% 0.09%
2024-12-13 2024-12-13 2024-12-18 Monthly 0.6015 215.7% 2.97%
2023-12-15 2023-12-18 2023-12-21 Monthly 0.1906 -92.9% 0.94%
2022-12-16 2022-12-19 2022-12-22 Monthly 2.6896 1958.9% 13.79%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1306 1.2% 0.58%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.1291 0% 0.58%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1291 -2.4% 0.58%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1322 -1.8% 0.58%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.1347 -0.6% 0.58%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.1355 -68.1% 0.59%
2021-12-17 2021-12-20 2021-12-23 Annual 0.4249 1886.3% 1.72%
2020-09-30 2020-10-01 2020-10-06 Monthly 0.0214 2.1% N/A
2020-08-31 2020-09-01 2020-09-04 Monthly 0.021 -13.3% N/A
2020-07-31 2020-08-03 2020-08-06 Monthly 0.0242 22.6% N/A
2020-06-30 2020-07-01 2020-07-07 Monthly 0.0197 -20.5% N/A
2020-05-29 2020-06-01 2020-06-04 Monthly 0.0248 -95.2% N/A
2019-12-30 2019-12-31 2020-01-06 Other 0.5181 1025.3% N/A
2019-05-31 2019-06-03 2019-06-06 Monthly 0.046 6.9% N/A
2019-04-30 2019-05-01 2019-05-06 Monthly 0.0431 -18% N/A
2019-03-29 2019-04-01 2019-04-04 Monthly 0.0525 9.5% N/A
2019-02-28 2019-03-01 2019-03-06 Monthly 0.048 41.1% N/A
2019-01-31 2019-02-01 2019-02-06 Monthly 0.034 -48.6% N/A
2018-12-28 2018-12-31 2019-01-04 Monthly 0.0663 35.1% N/A
2018-11-30 2018-12-03 2018-12-06 Monthly 0.049 14.6% N/A
2018-10-31 2018-11-01 2018-11-06 Monthly 0.0428 -8.1% N/A
2018-09-28 2018-10-01 2018-10-04 Monthly 0.0466 -18.3% N/A
2018-08-31 2018-09-04 2018-09-07 Monthly 0.057 52.7% N/A
2018-07-31 2018-08-01 2018-08-06 Other 0.0373 0% N/A

FLIA Dividend FAQ

Franklin Liberty International Aggregate Bond ETF (FLIA) allocates at least 80% of its net assets to a diversified pool of non-U.S. fixed-income securities, including both fixed- and floating-rate bonds issued by sovereign, agency, and corporate borrowers. The fund is classified as a non-diversified, global-bond ETF that is USD-hedged to mitigate currency risk.

What is the Dividend Yield of FLIA?

As of February 2026, FLIA`s dividend yield is 2.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.31 USD by the current share price of 20.35.

Does FLIA pay a dividend?

As of February 2026, FLIA paid a dividend of 0.31 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.39905 USD.

How often does FLIA pay dividends?

FLIA pays dividends quarterly. Over the last 12 months, FLIA has issued 7 dividend payments. The last dividend payment was made on 2025-12-19.

FLIA dividend forecast

Based on historical data, the forecasted dividends per share for FLIA for the next 4 payments are between 0.339 (-15.0%) and 0.492 (+23.3%).
This suggests the dividend will remain relatively stable.

Will FLIA pay dividends in 2026?

The latest dividend paid per share was 0.39905 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Liberty International (FLIA) is currently unknown.

What is the next Ex-Dividend Date for FLIA?

The next Ex-Dividend date for Liberty International (FLIA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FLIA?

FLIA's average dividend growth rate over the past 5 years is 4.77% per year.
Strong growth: FLIA's Dividend growth is outpacing inflation.

What is the Yield on Cost of FLIA?

FLIA's 5-Year Yield on Cost is 1.55%. If you bought FLIA's shares at 19.85 USD five years ago, your current annual dividend income (0.31 USD per share, trailing 12 months) equals 1.55% of your original purchase price.

What is the Payout Consistency of FLIA?

FLIA Payout Consistency is 72.4%. 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.
Unstable: Liberty International has an inconsistent track record of dividend payments over its lifetime.

Does FLIA have a good Dividend Yield?

FLIA`s 2.52% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FLIA?

The Dividend Payout Ratio of FLIA is unknown.

What is the Dividend Rating of FLIA?

FLIA`s Overall Dividend Rating is 31.92%. 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: 2026-02-08 02:19