Overview Performance Dividends Holdings Peer Group Options

FLN Dividend History & Analysis | 100% Free Data

FLN's dividend history, current yield (4%), dividend growth rate (24.6%), complete payout history and peer comparison (Latin America Stock).

Yield 12m 4.04%
Dividends per Share 12m 0.76
Dividend Growth Rate CAGR 5y 24.57%
Overall Dividend Rating 59.64%
Yield on Cost 5y 6.22%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 74.6%
Total Return 12m: 17.19%
Total Return 5y: 66.87%
Compare FLN 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 Latin America Stock

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ILF 1,645 M 5.92% 9.20%
EWZ 4,791 M 5.80% 7.64%
EWZS 185 M 3.01% 3.29%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EWZ 4,791 M 26.0% 87.9%
ILF 1,645 M 23.1% 87.2%
EWZS 185 M 19.1% 79.8%

Similar Stocks with Attractive Dividends

ILF
iShares Latin
 5.92% Yield
EWZ
iShares MSCI
 5.80% Yield
FLBR
Franklin FTSE
 5.80% Yield
EWZS
iShares MSCI
 3.01% Yield

FLN Dividend History: Last 49 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-26 0.271 158.1% 1.39%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.105 -72.5% 0.6%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.382 0.3% 2.09%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.381 102.7% 2.15%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.188 24.5% 0.91%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.151 -5% 0.73%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.159 -69.4% 0.84%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.52 1305.4% 2.74%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.037 -79.7% 0.23%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.182 -21.2% 1.07%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.231 -54.3% 1.4%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.506 3273.3% 3.1%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.015 -96.2% 0.07%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.397 124.3% 2.35%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.177 -5.9% N/A
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.188 283.7% 0.92%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.049 -29% 0.28%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.069 -57.7% 0.47%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.163 91.8% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.085 54.5% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.055 400% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.011 -96.3% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.299 339.7% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.068 -66% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.2 426.3% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.038 -87.2% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.298 1141.7% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.024 -98.2% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 1.315 283.4% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.343 4.3% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.329 196.4% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.111 11000% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.001 -99.4% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.175 733.3% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.021 -78.6% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.098 -36.8% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.155 176.8% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.056 -55.6% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.126 6.8% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.118 -74.7% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.467 1011.9% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.042 147.1% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.017 -94.9% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.335 165.9% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.126 121.1% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.057 0% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.057 -91.7% N/A
2012-06-21 2012-06-25 2012-06-29 Quarterly 0.684 16.9% N/A
2011-12-21 2011-12-23 2011-12-30 Other 0.585 0% N/A

FLN Dividend FAQ

Does FLN pay a dividend?

As of July 2025, FLN paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.271 USD.

What is the Dividend Yield of FLN?

As of July 2025, FLN`s dividend yield is 4.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 20.33.

How often does FLN pay dividends?

FLN pays dividends quarterly. Over the last 12 months, FLN has issued 3 dividend payments. The last dividend payment was made on 2025-06-26.

Will FLN pay dividends in 2025?

The latest dividend paid per share was 0.271 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust Latin (FLN) is currently unknown.

What is the next Ex-Dividend Date for FLN?

The next Ex-Dividend date for First Trust Latin (FLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FLN?

FLN's average dividend growth rate over the past 5 years is 24.6% per year.
Strong growth: FLN's Dividend growth is outpacing inflation.

What is the Yield on Cost of FLN?

FLN's 5-Year Yield on Cost is 6.22%. If you bought FLN's shares at 12.18 USD five years ago, your current annual dividend income (0.76 USD per share, trailing 12 months) equals 6.22% of your original purchase price.

What is the Payout Consistency of FLN?

FLN Payout Consistency is 74.6%. 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: First Trust Latin has an inconsistent track record of dividend payments over its lifetime.

Does FLN have a good Dividend Yield?

FLN`s 4.04% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of FLN?

The Dividend Payout Ratio of FLN is unknown.

What is the Dividend Rating of FLN?

FLN`s Overall Dividend Rating is 59.64%. 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 per year (typically quarterly).
  • 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.