Overview Performance Dividends Holdings Peer Group Options

FLIA Dividend History & Analysis | 100% Free Data

FLIA's dividend history, current yield, annual dividend growth rate, payout history and dividend peer comparison.

Yield 12m 2.98%
Dividends per Share 12m 0.60
Dividend Growth Rate CAGR 5y 40.23%
Overall Dividend Rating 54.42%
Yield on Cost 5y 3.00%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 65.1%
Total Return 12m: 3.64%
Total Return 5y: 1.13%
Compare FLIA Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Global Bond-USD Hedged

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BNDX 64,819 M 4.33% 4.29%
IAGG 7,269 M 4.26% 4.36%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
BNDX 64,819 M 25.8% 88.8%
IAGG 7,269 M 14.3% 83.8%

Similar Stocks with Attractive Dividends

FLIA Dividend History: Last 27 Payments (USD) as of May 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 -75.5% 0.59%
2021-12-17 2021-12-20 2021-12-23 Annual 0.5529 2485% 2.24%
2020-09-30 2020-10-01 2020-10-06 Monthly 0.0214 2.1% 0.08%
2020-08-31 2020-09-01 2020-09-04 Monthly 0.021 -13.3% 0.08%
2020-07-31 2020-08-03 2020-08-06 Monthly 0.0242 22.6% 0.09%
2020-06-30 2020-07-01 2020-07-07 Monthly 0.0197 -20.5% 0.08%
2020-05-29 2020-06-01 2020-06-04 Monthly 0.0248 -95.2% 0.1%
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

Does FLIA pay a dividend?

Yes, as of May 2025, FLIA paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2024-12-13 and the payout was 0.60152 USD.

What is the Dividend Yield of FLIA?

As of May 2025, FLIA`s dividend yield is 2.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 20.27.

How often does FLIA pay dividends?

FLIA pays dividends annually. Over the last 12 months (TTM), FLIA has issued 1 dividend payments.

What is the next Ex-Dividend Date for FLIA?

The next ex-dividend date for Franklin Liberty (FLIA) is unknown.

What is the Dividend Growth of FLIA?

FLIA's average dividend growth rate over the past 5 years is 40.2% 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 3.00%. If you bought FLIA's shares at 20.04 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 3.00% of your original purchase price.

What is the Payout Consistency of FLIA?

FLIA Payout Consistency is 65.1%. 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: Franklin Liberty has an inconsistent track record of dividend payments over its lifetime.

Does FLIA have a good Dividend Yield?

FLIA`s 2.98% 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 54.42%. 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 of fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 65 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.