FLLA Dividend History & Analysis | 4.7% Yield
FLLA has a dividend yield of 4.7% and paid 1.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Latin America Stock
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ILF | 2,494 M | 1.94% | 2.88% |
| EWZ | 6,536 M | 1.61% | 2.08% |
| EWZS | 174 M | 0.99% | 0.95% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| ILF | 2,494 M | -7.83% | 84.9% |
| EWZ | 6,536 M | -10.2% | 87.9% |
| EWZS | 174 M | -9.62% | 82.9% |
Similar Stocks with Attractive Dividends - Compare FLLA Dividends with its Peer-Group
FLLA Dividend History: Last 17 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.618 | 17.3% | 2.56% | |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.527 | 2008% | 2.48% | |
| 2024-12-31 | 2024-12-31 | 2025-01-09 | Semiannual | 0.025 | -95.8% | 0.15% |
| 2024-12-20 | 2024-12-20 | 2025-01-09 | 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% | N/A |
| 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
Franklin FTSE Latin America ETF (FLLA) seeks to track the FTSE Latin America Index by allocating at least 80% of its net assets to the index’s constituent equities and their corresponding depositary receipts, focusing on large- and mid-cap stocks across the region while mirroring the index’s sector weightings.
What is the Dividend Yield of FLLA?
As of December 2025, FLLA`s dividend yield is 4.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 24.24.Does FLLA pay a dividend?
As of December 2025, FLLA paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.618 USD.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 2025-12-19.FLLA dividend forecast
Based on historical data, the forecasted dividends per share for FLLA for the next 4 payments are between 0.2 (-67.6%) and 1.196 (+93.5%).This represents a strong dividend growth compared to the last payment.
Will FLLA pay dividends in 2025?
The latest dividend paid per share was 0.618 USD with an Ex-Dividend Date of 2025-12-19. 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 -7.88% per year.
Negative growth: FLLA's Dividend growth is negative and declining.
What is the Yield on Cost of FLLA?
FLLA's 5-Year Yield on Cost is 6.83%. If you bought FLLA's shares at 16.77 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 6.83% of your original purchase price.What is the Payout Consistency of FLLA?
FLLA Payout Consistency is 81.9%.
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 4.72% 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 FLLA?
The Dividend Payout Ratio of FLLA is unknown.What is the Dividend Rating of FLLA?
FLLA`s Overall Dividend Rating is 28.87%. 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 in the last 12m (TTM).
- 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.
Last update: 2025-12-30 04:40