FLAX Dividend History & Analysis | 100% Free Data
FLAX's dividend history, current yield (2.9%), dividend growth rate (10.3%), complete payout history and peer comparison (Pacific/Asia ex-Japan Stk).
Yield 12m
2.94%
Dividends per Share 12m
0.71
Dividend Growth Rate CAGR 5y
10.29%
Overall Dividend Rating
57.66%
Yield on Cost 5y
3.72%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
93.5%
Total Return 12m: 13.85%
Total Return 5y: 32.65%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FLAX Dividend History: Last 14 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Semiannual | 0.35 | -2.8% | 1.54% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Semiannual | 0.36 | 23.7% | 1.58% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Semiannual | 0.291 | 62.6% | 1.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Semiannual | 0.179 | -62.3% | 0.82% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Semiannual | 0.475 | 324.1% | 2.31% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | Semiannual | 0.112 | -78.2% | 0.52% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 0.513 | 375% | 1.96% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | Semiannual | 0.108 | -69.9% | 0.37% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | Semiannual | 0.359 | 372.4% | 1.34% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | Semiannual | 0.076 | -80% | 0.36% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | Other | 0.38 | 206.5% | N/A |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | Semiannual | 0.124 | -66.9% | N/A |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | Semiannual | 0.375 | 321.3% | N/A |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | Other | 0.089 | 0% | N/A |
FLAX Dividend FAQ
Does FLAX pay a dividend?
Yes, as of June 2025, FLAX paid a dividend of 0.71 USD in the last 12 months. The last dividend was paid on 2024-12-20 and the payout was 0.35 USD.What is the Dividend Yield of FLAX?
As of June 2025, FLAX`s dividend yield is 2.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.71 USD by the current share price of 25.31.How often does FLAX pay dividends?
FLAX pays dividends semi-annually. Over the last 12 months (TTM), FLAX has issued 2 dividend payments.What is the next Ex-Dividend Date for FLAX?
The next ex-dividend date for Franklin FTSE Asia ex (FLAX) is unknown.What is the Dividend Growth of FLAX?
FLAX's average dividend growth rate over the past 5 years is 10.3% per year.
Strong growth: FLAX's Dividend growth is outpacing inflation.
What is the Yield on Cost of FLAX?
FLAX's 5-Year Yield on Cost is 3.72%. If you bought FLAX's shares at 19.08 USD five years ago, your current annual dividend income (0.71 USD per share, trailing 12 months) equals 3.72% of your original purchase price.What is the Payout Consistency of FLAX?
FLAX Payout Consistency is 93.5%.
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 FTSE Asia ex has a strong track record of consistent dividend payments over its lifetime.
Does FLAX have a good Dividend Yield?
FLAX`s 2.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FLAX?
The Dividend Payout Ratio of FLAX is unknown.What is the Dividend Rating of FLAX?
FLAX`s Overall Dividend Rating is 57.66%. 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.