Overview Performance Dividends Holdings Peer Group Options

FLLA Dividend History & Analysis | 100% Free Data

FLLA's dividend history, current yield (3%), dividend growth rate (18.9%), complete payout history and peer comparison (Latin America Stock).

Yield 12m 3.00%
Dividends per Share 12m 0.62
Dividend Growth Rate CAGR 5y 18.94%
Overall Dividend Rating 49.09%
Yield on Cost 5y 4.44%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 75.6%
Total Return 12m: 14.04%
Total Return 5y: 59.17%
Compare FLLA 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
FLN
First Trust Latin
 4.04% Yield
EWZS
iShares MSCI
 3.01% Yield

FLLA Dividend History: Last 15 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-31 2024-12-31 2025-01-09 Semiannual 0.025 -95.8% 0.15%
2024-12-20 2024-12-20 2024-12-30 Semiannual 0.592 3.3% 3.42%
2024-06-21 2024-06-21 2024-06-28 Semiannual 0.573 -29.9% 2.86%
2023-12-15 2023-12-18 2023-12-26 Semiannual 0.817 55.9% 3.41%
2023-06-16 2023-06-20 2023-06-27 Semiannual 0.524 -51.3% 2.27%
2022-12-16 2022-12-19 2022-12-22 Semiannual 1.075 34.5% 5.7%
2022-06-17 2022-06-21 2022-06-28 Semiannual 0.799 619.8% 4.06%
2021-12-30 2021-12-31 2022-01-07 Semiannual 0.111 -89.9% 0.56%
2021-12-13 2021-12-14 2021-12-21 Semiannual 1.104 259.6% 5.54%
2021-06-10 2021-06-11 2021-06-18 Semiannual 0.307 -9.2% 1.17%
2020-12-14 2020-12-15 2020-12-23 Semiannual 0.338 108.6% 1.46%
2020-06-11 2020-06-12 2020-06-22 Semiannual 0.162 -63.4% N/A
2019-12-11 2019-12-12 2019-12-19 Other 0.443 -3.5% N/A
2019-06-11 2019-06-12 2019-06-19 Semiannual 0.459 285.7% N/A
2018-12-20 2018-12-21 2018-12-28 Other 0.119 0% N/A

FLLA Dividend FAQ

Does FLLA pay a dividend?

As of July 2025, FLLA paid a dividend of 0.62 USD in the last 12 months. The last dividend was paid on 2024-12-31 and the payout was 0.025 USD.

What is the Dividend Yield of FLLA?

As of July 2025, FLLA`s dividend yield is 3.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.62 USD by the current share price of 22.12.

How often does FLLA pay dividends?

FLLA pays dividends semi-annually. Over the last 12 months, FLLA has issued 2 dividend payments. The last dividend payment was made on 2024-12-31.

Will FLLA pay dividends in 2025?

The latest dividend paid per share was 0.025 USD with an Ex-Dividend Date of 2024-12-31. The next Ex-Dividend date for Franklin FTSE Latin (FLLA) is currently unknown.

What is the next Ex-Dividend Date for FLLA?

The next Ex-Dividend date for Franklin FTSE Latin (FLLA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FLLA?

FLLA's average dividend growth rate over the past 5 years is 18.9% per year.
Strong growth: FLLA's Dividend growth is outpacing inflation.

What is the Yield on Cost of FLLA?

FLLA's 5-Year Yield on Cost is 4.44%. If you bought FLLA's shares at 13.90 USD five years ago, your current annual dividend income (0.62 USD per share, trailing 12 months) equals 4.44% of your original purchase price.

What is the Payout Consistency of FLLA?

FLLA Payout Consistency is 75.6%. 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.
Moderately consistent: Franklin FTSE Latin has a good track record of consistent dividend payments over its lifetime.

Does FLLA have a good Dividend Yield?

FLLA`s 3.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FLLA?

The Dividend Payout Ratio of FLLA is unknown.

What is the Dividend Rating of FLLA?

FLLA`s Overall Dividend Rating is 49.09%. 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.