Dividends Inside 
Franklin FTSE Asia Ex Japan ETF
FLAX
$37.24 (+ $0.38 + 1.03%)
Last updated: 2026-06-26 15:23 UTC
Dividend Yield
2.89%
Dividend Growth
1Y +4.48%
3Y -0.80%
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Semi-annual
Payout Ratio
37%
TTM Dividends
$1.0759
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-27 | 2026-06-19 | $0.5379 | N/A | Projected | 2.89% | No Change |
| 2025-12-29 | 2025-12-19 | $0.5379 | N/A | Paid | 3.64% | +0.3728 (225.79%) |
| 2025-06-27 | 2025-06-20 | $0.1651 | N/A | Paid | 1.27% | -0.1846 (-52.79%) |
| 2024-12-30 | 2024-12-20 | $0.3497 | N/A | Paid | 3.07% | -0.0103 (-2.86%) |
| 2024-06-28 | 2024-06-21 | $0.3599 | N/A | Paid | 3.17% | +0.0689 (23.67%) |
| 2023-12-26 | 2023-12-15 | $0.2911 | N/A | Paid | 2.78% | +0.1124 (62.92%) |
| 2023-06-27 | 2023-06-16 | $0.1786 | N/A | Paid | 1.69% | -0.2966 (-62.41%) |
| 2022-12-22 | 2022-12-16 | $0.4752 | N/A | Paid | 4.66% | +0.3629 (323.07%) |
| 2022-06-28 | 2022-06-17 | $0.1123 | N/A | Paid | 1.01% | -0.4002 (-78.08%) |
| 2021-12-21 | 2021-12-13 | $0.5126 | N/A | Paid | 3.99% | +0.4049 (376.02%) |
| 2021-06-18 | 2021-06-10 | $0.1077 | N/A | Paid | 0.74% | -0.0003 (-0.28%) |
| 2021-06-10 | 2021-06-10 | $0.1080 | N/A | Paid | 0.73% | -0.2510 (-69.92%) |
| 2020-12-14 | 2020-12-14 | $0.3590 | N/A | Paid | 2.69% | +0.2830 (372.37%) |
| 2020-06-11 | 2020-06-11 | $0.0760 | N/A | Paid | 0.74% | -0.3040 (-80.00%) |
| 2019-12-11 | 2019-12-11 | $0.3800 | N/A | Paid | 3.52% | +0.2560 (206.45%) |
| 2019-06-11 | 2019-06-11 | $0.1240 | N/A | Paid | 1.18% | -0.2510 (-66.93%) |
| 2018-12-20 | 2018-12-20 | $0.3750 | N/A | Paid | 3.83% | +0.2860 (321.35%) |
| 2018-06-20 | 2018-06-20 | $0.0890 | N/A | Paid | 0.78% | -0.4490 (-83.46%) |
| N/A | 2025-12-19 | $0.5380 | N/A | Paid | 3.70% | +0.3730 (226.06%) |
| N/A | 2025-06-20 | $0.1650 | N/A | Paid | 1.32% | -0.1850 (-52.86%) |
| N/A | 2024-12-20 | $0.3500 | N/A | Paid | 3.06% | -0.0100 (-2.78%) |
| N/A | 2024-06-21 | $0.3600 | N/A | Paid | 3.16% | +0.0690 (23.71%) |
| N/A | 2023-12-15 | $0.2910 | N/A | Paid | 2.80% | +0.1120 (62.57%) |
| N/A | 2023-06-16 | $0.1790 | N/A | Paid | 1.65% | -0.2960 (-62.32%) |
| N/A | 2022-12-16 | $0.4750 | N/A | Paid | 4.61% | +0.3630 (324.11%) |
| N/A | 2022-06-17 | $0.1120 | N/A | Paid | 1.03% | -0.4010 (-78.17%) |
| N/A | 2021-12-13 | $0.5130 | N/A | Paid | 3.95% | +0.1542 (42.98%) |
| N/A | 2020-12-14 | $0.3588 | N/A | Paid | 2.68% | +0.2830 (373.35%) |
| N/A | 2020-06-11 | $0.0758 | N/A | Paid | 0.74% | -0.3046 (-80.07%) |
| N/A | 2019-12-11 | $0.3804 | N/A | Paid | 3.52% | +0.2562 (206.26%) |
| N/A | 2019-06-11 | $0.1242 | N/A | Paid | 1.18% | -0.2505 (-66.85%) |
| N/A | 2018-12-20 | $0.3747 | N/A | Paid | 3.83% | +0.2857 (321.01%) |
| N/A | 2018-06-20 | $0.0890 | N/A | Paid | 0.78% | – |