FLMX Dividend History & Analysis | 4.3% Yield
FLMX has a dividend yield of 4.3% and paid 1.23 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 (purchase 5y ago) |
|---|---|---|---|
| ILF | 1,761 M | 5.82% | 9.45% |
| EWZ | 5,389 M | 5.74% | 7.69% |
| EWW | 1,828 M | 4.61% | 9.38% |
| EWZS | 168 M | 2.95% | 3.14% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| EWW | 1,828 M | 27.3% | 72.0% |
| EWZ | 5,389 M | 25.9% | 87.9% |
| ILF | 1,761 M | 23.1% | 80.5% |
| EWZS | 168 M | 19.0% | 79.8% |
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FLMX Dividend History: Last 17 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 2025-06-27 | 0.652 | 775.8% | 2.27% | ||
| 2024-12-31 | 2024-12-31 | 2025-01-09 | Semiannual | 0.0744 | -85.1% | 0.33% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Semiannual | 0.5001 | 166.7% | 2.11% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Semiannual | 0.1875 | -72.4% | 0.66% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Semiannual | 0.6803 | 142.5% | 2.08% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Semiannual | 0.2805 | -59.5% | 0.88% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Semiannual | 0.6933 | 103.9% | 2.82% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | Semiannual | 0.34 | -35.9% | 1.51% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 0.5308 | 108% | 2.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | Semiannual | 0.2552 | 34.5% | 1.03% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | Semiannual | 0.1897 | 46% | 0.9% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | Semiannual | 0.1299 | -64% | N/A |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | Other | 0.3613 | 16.7% | N/A |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | Semiannual | 0.3096 | -18.8% | N/A |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | Semiannual | 0.3814 | 167.1% | N/A |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | Semiannual | 0.1428 | 85.9% | N/A |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | Other | 0.0768 | 0% | N/A |
FLMX Dividend FAQ
The Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund that focuses on investing in Mexican large- and mid-capitalization stocks, with a minimum of 80% of its assets allocated to the component securities of the FTSE Mexico Capped Index or depositary receipts representing these securities. The underlying index is designed to track the performance of the Mexican equity market, providing investors with exposure to the countrys economy.
What is the Dividend Yield of FLMX?
As of September 2025, FLMX`s dividend yield is 4.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 31.41.Does FLMX pay a dividend?
As of September 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 0.65198 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 0.65198 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 19.0% 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 8.82%. If you bought FLMX's shares at 13.91 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 8.82% of your original purchase price.What is the Payout Consistency of FLMX?
FLMX Payout Consistency is 78.8%.
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 4.31% 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 FLMX?
The Dividend Payout Ratio of FLMX is unknown.What is the Dividend Rating of FLMX?
FLMX`s Overall Dividend Rating is 62.40%. 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: 2025-08-15 11:48