FLCH Dividend History & Analysis | 100% Free Data

FLCH's dividend history, current yield (2.6%), dividend growth rate (12.7%), complete payout history and peer comparison (China Region).

Yield 12m 2.61%
Dividends per Share 12m 0.53
Dividend Growth Rate CAGR 5y 12.70%
Overall Dividend Rating 53.09%
Yield on Cost 5y 2.38%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 83.0%
Total Return 12m: 29.05%
Total Return 5y: -2.73%

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 China Region

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EWT 5,361 M 3.18% 6.29%
KWEB 6,283 M 3.17% 2.0%
EWH 643 M 1.88% 1.89%
MCHI 6,259 M 1.73% 1.54%
FXI 6,232 M 1.33% 1.26%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
KWEB 6,283 M 35.9% 57.2%
EWT 5,361 M 12.0% 78.8%
EWH 643 M 2.01% 89.1%
MCHI 6,259 M 5.17% 89.9%
ASHR 2,001 M -1.65% 78.1%

Similar Stocks with Attractive Dividends

EWT
iShares MSCI
3.18% Yield
CHIQ
Global X MSCI
2.46% Yield

FLCH Dividend History: Last 15 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 0.4105 246.4% 2.22%
2024-06-21 2024-06-21 2024-06-28 Semiannual 0.1185 -67.9% 0.7%
2023-12-15 2023-12-18 2023-12-26 Semiannual 0.3691 97.1% 2.31%
2023-06-16 2023-06-20 2023-06-27 Semiannual 0.1873 -48.3% 0.99%
2022-12-16 2022-12-19 2022-12-22 Semiannual 0.3621 158.6% 1.94%
2022-06-17 2022-06-21 2022-06-28 Semiannual 0.14 -59.3% 0.66%
2021-12-13 2021-12-14 2021-12-21 Semiannual 0.3441 1303.7% 1.34%
2021-06-10 2021-06-11 2021-06-18 Semiannual 0.0245 -90.1% 0.08%
2020-12-14 2020-12-15 2020-12-23 Semiannual 0.2488 489.6% 0.8%
2020-06-11 2020-06-12 2020-06-22 Semiannual 0.0422 -90.8% N/A
2019-12-11 2019-12-12 2019-12-19 Other 0.4582 1408.2% N/A
2019-06-11 2019-06-12 2019-06-19 Semiannual 0.0304 -89.5% N/A
2018-12-20 2018-12-21 2018-12-28 Semiannual 0.2897 187.7% N/A
2018-06-20 2018-06-21 2018-06-27 Semiannual 0.1007 11889.3% N/A
2017-12-20 2017-12-21 2017-12-28 Other 0.0008 0% N/A

FLCH Dividend FAQ

Does FLCH pay a dividend?

Yes, as of June 2025, FLCH paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2024-12-20 and the payout was 0.41045 USD.

What is the Dividend Yield of FLCH?

As of June 2025, FLCH`s dividend yield is 2.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 21.58.

How often does FLCH pay dividends?

FLCH pays dividends semi-annually. Over the last 12 months (TTM), FLCH has issued 2 dividend payments.

What is the next Ex-Dividend Date for FLCH?

The next ex-dividend date for Franklin FTSE China (FLCH) is unknown.

What is the Dividend Growth of FLCH?

FLCH's average dividend growth rate over the past 5 years is 12.7% per year.
Strong growth: FLCH's Dividend growth is outpacing inflation.

What is the Yield on Cost of FLCH?

FLCH's 5-Year Yield on Cost is 2.38%. If you bought FLCH's shares at 22.19 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 2.38% of your original purchase price.

What is the Payout Consistency of FLCH?

FLCH Payout Consistency is 83.0%. 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.
Moderately consistent: Franklin FTSE China has a good track record of consistent dividend payments over its lifetime.

Does FLCH have a good Dividend Yield?

FLCH`s 2.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FLCH?

The Dividend Payout Ratio of FLCH is unknown.

What is the Dividend Rating of FLCH?

FLCH`s Overall Dividend Rating is 53.09%. 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.