FLCB Dividend History & Analysis | 4.6% Yield
FLCB has a dividend yield of 4.6% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| FTCB | 2,432 M | 6.00% | 6.73% |
| JBND | 7,914 M | 4.80% | 5.34% |
| VCRB | 6,883 M | 4.92% | 5.10% |
| CGCB | 5,203 M | 4.19% | 4.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGCB | 5,203 M | 111.00% | 100.0% |
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| EAGG | 4,721 M | 32.79% | 84.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.0856 | +11.7% | N/A | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.0766 | +15.6% | 0.36% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.0663 | -18% | 0.31% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.0808 | +2.6% | 0.37% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.0787 | +16.8% | 0.36% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.0674 | -22.2% | 0.31% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.0866 | +22.6% | 0.4% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.0706 | -6.9% | 0.33% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.0759 | -6.8% | 0.35% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.0814 | +12.8% | 0.38% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.0722 | -3.5% | 0.34% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0748 | -1.4% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0759 | +3.5% | 0.36% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0733 | +10% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0666 | -18.6% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0819 | +17.7% | 0.38% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Monthly | 0.0696 | +6.1% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0656 | -19.5% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0815 | +24.9% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0653 | -8.8% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0715 | -8.8% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0784 | +18.7% | 0.36% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.066 | -9.8% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0732 | -29.1% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1033 | +59.6% | 0.49% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0647 | +2% | 0.31% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0634 | +2.5% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0619 | -30.4% | 0.29% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.0889 | +34.8% | 0.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.066 | +3.2% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0639 | +9.6% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0583 | -11.3% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0658 | +18.1% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0557 | -3% | 0.26% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0574 | -10% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0638 | +19.4% | 0.3% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0535 | -12.7% | 0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0612 | +19.9% | 0.28% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.051 | +5.2% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0485 | +205.5% | 0.23% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.0159 | -70.4% | 0.07% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0536 | +11.9% | 0.25% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0479 | +2.6% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0467 | -8.2% | 0.23% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0509 | +19.6% | 0.24% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0425 | -16.3% | 0.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0508 | +14.6% | 0.23% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0443 | +3.9% | 0.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0427 | -12.3% | 0.19% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0486 | 0% | 0.22% |
FLCB Dividend FAQ
As of May 2026, FLCB's dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 21.45.
As of May 2026, FLCB paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.08555 USD.
FLCB pays dividends monthly. Over the last 12 months, FLCB has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for FLCB for the next payments are between 0.077 (-10.0%) and 0.087 (+1.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.62%.
The latest dividend paid per share was 0.08555 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Templeton Trust (FLCB) is currently unknown.
The next Ex-Dividend date for Templeton Trust (FLCB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLCB's average dividend growth rate over the past 5 years is 12.1% per year. Strong growth: FLCB's dividend growth is outpacing inflation.
FLCB's 5-Year Yield on Cost is 4.30%. If you bought FLCB's shares at 21.34 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 4.30% of your original purchase price.
FLCB Payout Consistency is 96.3%. 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: Templeton Trust has a strong track record of consistent dividend payments over its lifetime.
FLCB's 4.61% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLCB is unknown.
FLCB's Overall Dividend Rating is 71.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-24 02:15 UTC