FLLA Dividend History & Analysis | 6.4% Yield
FLLA has a dividend yield of 6.4% and paid 1.46 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 |
|---|---|---|---|
| FLBR | 311 M | 7.91% | 10.1% |
| EWZ | 8,436 M | 5.40% | 6.75% |
| ILF | 3,496 M | 4.76% | 6.61% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|
FLLA Dividend History: Last 18 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-19 | 2025-12-29 | 0.316 | -48.9% | 1.3% | |
| 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
The Franklin FTSE Latin America ETF (NYSE ARCA:FLLA) seeks to track the FTSE Latin America Index by allocating at least 80 % of its assets to the index’s constituent equities and their corresponding depositary receipts. The fund mirrors the index’s sector weighting, meaning its exposure to any industry (e.g., energy, materials, financials) will be roughly proportional to the index’s concentration.
What is the Dividend Yield of FLLA?
As of February 2026, FLLA`s dividend yield is 6.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 USD by the current share price of 28.40.Does FLLA pay a dividend?
As of February 2026, FLLA paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.316 USD.How often does FLLA pay dividends?
FLLA pays dividends quarterly. Over the last 12 months, FLLA has issued 3 dividend payments. The last dividend payment was made on 2025-12-30.FLLA dividend forecast
Based on historical data, the forecasted dividends per share for FLLA for the next 4 payments are between 0.216 (-31.6%) and 1.656 (+424.1%).This represents a strong dividend growth compared to the last payment.
Will FLLA pay dividends in 2026?
The latest dividend paid per share was 0.316 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for FTSE Latin America (FLLA) is currently unknown.What is the next Ex-Dividend Date for FLLA?
The next Ex-Dividend date for FTSE Latin America (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 -1.02% 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 8.89%. If you bought FLLA's shares at 16.44 USD five years ago, your current annual dividend income (1.46 USD per share, trailing 12 months) equals 8.89% of your original purchase price.What is the Payout Consistency of FLLA?
FLLA Payout Consistency is 83.9%.
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: FTSE Latin America has a good track record of consistent dividend payments over its lifetime.
Does FLLA have a good Dividend Yield?
FLLA`s 6.38% Dividend Yield is considered as high. 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 41.97%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:38