Franklin International Aggregate Bond Etf (FLIA)

• Franklin International Aggregate Bond Etf (FLIA) currently pays a dividend of $0.0666 per share with annual dividend yield of 3.96% and price-to-earnings ratio of -.
• Franklin International Aggregate Bond Etf (FLIA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Franklin International Aggregate Bond Etf (FLIA) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0666 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned FLIA stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Franklin International Aggregate Bond Etf Stock (FLIA). In 2026, the first Franklin International Aggregate Bond Etf’s dividend date was on June 01, 2026 with a dividend of $0.0384 per share, representing a -90.37% decrease from $0.3991 per share on December 19, 2025. This decline in FLIA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.