FLMX Dividend History & Analysis | 3.8% Yield

FLMX has a dividend yield of 3.8% and paid 1.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.84%
Dividends per Share 12m 1.23
Dividend Growth Rate CAGR 5y 24.22%
Overall Dividend Rating 63.22%
Yield on Cost 5y 8.15%
Payout Ratio -
Payouts in the last 12m 3
Payout Consistency 5y 5.45%

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 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ILF 1,861 M 5.20% 9.25%
EWZ 5,659 M 5.27% 7.86%
EWW 2,192 M 4.07% 8.63%
EWZS 176 M 2.75% 3.26%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
EWW 2,192 M 35.2% 80.3%
EWZ 5,659 M 33.4% 87.9%
ILF 1,861 M 29.6% 87.2%
EWZS 176 M 24.4% 82.9%

Similar Stocks with Attractive Dividends - Compare FLMX Dividends with its Peer-Group

EWW
ILF
iShares Latin
5.20% Yield
FLBR
Franklin FTSE
5.35% Yield
EWZ
EWZS
iShares MSCI
2.75% Yield

FLMX Dividend History: Last 17 Payments (USD) as of October 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 2025-06-20 2025-06-27 0.652 781.1% 2.27%
2024-12-31 2024-12-31 2025-01-09 Semiannual 0.074 -85.2% 0.32%
2024-12-20 2024-12-20 2024-12-30 Semiannual 0.5 166% 2.11%
2024-06-21 2024-06-21 2024-06-28 Semiannual 0.188 -72.4% 0.66%
2023-12-15 2023-12-18 2023-12-26 Semiannual 0.68 142% 2.08%
2023-06-16 2023-06-20 2023-06-27 Semiannual 0.281 -59.5% 0.88%
2022-12-16 2022-12-19 2022-12-22 Semiannual 0.693 103.8% 2.81%
2022-06-17 2022-06-21 2022-06-28 Semiannual 0.34 -36% 1.51%
2021-12-13 2021-12-14 2021-12-21 Semiannual 0.531 108.2% 2.3%
2021-06-10 2021-06-11 2021-06-18 Semiannual 0.255 34.2% 1.03%
2020-12-14 2020-12-15 2020-12-23 Semiannual 0.19 46.2% 0.9%
2020-06-11 2020-06-12 2020-06-22 Semiannual 0.13 -64% N/A
2019-12-11 2019-12-12 2019-12-19 Other 0.361 16.5% N/A
2019-06-11 2019-06-12 2019-06-19 Semiannual 0.31 -18.6% N/A
2018-12-20 2018-12-21 2018-12-28 Semiannual 0.381 166.4% N/A
2018-06-20 2018-06-21 2018-06-27 Semiannual 0.143 85.7% N/A
2017-12-20 2017-12-21 2017-12-28 Other 0.077 0% N/A

FLMX Dividend FAQ

Franklin FTSE Mexico ETF (NYSE ARCA: FLMX) seeks to track the FTSE Mexico Capped Index, allocating at least 80% of its assets to the index’s large- and mid-cap Mexican equities (or their depository receipts). Because the fund is classified as non-diversified, its holdings are concentrated in a relatively small number of securities, which can amplify both upside and downside relative to broader market benchmarks.

What is the Dividend Yield of FLMX?

As of October 2025, FLMX`s dividend yield is 3.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 31.94.

Does FLMX pay a dividend?

As of October 2025, FLMX paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.652 USD.

How often does FLMX pay dividends?

FLMX pays dividends quarterly. Over the last 12 months, FLMX has issued 3 dividend payments. The last dividend payment was made on 2025-06-20.

Will FLMX pay dividends in 2025?

The latest dividend paid per share was 0.652 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Franklin FTSE Mexico (FLMX) is currently unknown.

What is the next Ex-Dividend Date for FLMX?

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

What is the Dividend Growth of FLMX?

FLMX's average dividend growth rate over the past 5 years is 24.2% per year.
Strong growth: FLMX's Dividend growth is outpacing inflation.

What is the Yield on Cost of FLMX?

FLMX's 5-Year Yield on Cost is 8.15%. If you bought FLMX's shares at 15.05 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 8.15% of your original purchase price.

What is the Payout Consistency of FLMX?

FLMX Payout Consistency is 84.3%. 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.
Moderately consistent: Franklin FTSE Mexico has a good track record of consistent dividend payments over its lifetime.

Does FLMX have a good Dividend Yield?

FLMX`s 3.84% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FLMX?

The Dividend Payout Ratio of FLMX is unknown.

What is the Dividend Rating of FLMX?

FLMX`s Overall Dividend Rating is 63.22%. 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: 2025-10-17 04:39