Franklin International Aggregate Bond Fund (FLIA)
Market Open
12 Jun, 13:30
BATS BATS Primary $
20. 40
0
0%
$
753.38M Market Cap
0.76% Div Yield
82,107 Volume
$ 20.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | $0.04 | 4 Jun 2026 | 1 Jun 2026 | 22 Dec 2025 | Monthly |
| | 19 Dec 2025 | $0.4 | 24 Dec 2025 | 19 Dec 2025 | 24 Dec 2024 | Monthly |
| | 1 Dec 2025 | $0.02 | 4 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.02 | 6 Nov 2025 | 3 Nov 2025 | - | Quarterly |
| | 1 Oct 2025 | $0.02 | 6 Oct 2025 | 1 Oct 2025 | 24 Dec 2024 | Monthly |
| | 2 Sep 2025 | $0.02 | 5 Sep 2025 | 2 Sep 2025 | 24 Dec 2024 | Quarterly |
| | 1 Aug 2025 | $0.02 | 6 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 1 Jul 2025 | $0.02 | 6 Aug 2025 | 1 Aug 2025 | 24 Dec 2024 | Other |
| | 2 Jun 2025 | $0.02 | 5 Jun 2025 | 2 Jun 2025 | 24 Dec 2024 | Monthly |
| | 13 Dec 2024 | $0.6 | 18 Dec 2024 | 13 Dec 2024 | 5 Jan 2024 | Monthly |
| | 15 Dec 2023 | $0.19 | 21 Dec 2023 | 18 Dec 2023 | 30 Jan 2023 | Monthly |
| | 16 Dec 2022 | $2.69 | 22 Dec 2022 | 19 Dec 2022 | 5 Jan 2022 | Monthly |
| | 1 Dec 2022 | $0.13 | 7 Dec 2022 | 2 Dec 2022 | 1 Jan 2022 | Monthly |
| | 1 Nov 2022 | $0.13 | 7 Nov 2022 | 2 Nov 2022 | 1 Jan 2022 | Monthly |
| | 3 Oct 2022 | $0.13 | 7 Oct 2022 | 4 Oct 2022 | 1 Jan 2022 | Monthly |
| | 1 Sep 2022 | $0.13 | 8 Sep 2022 | 2 Sep 2022 | 31 Aug 2022 | Monthly |
| | 1 Aug 2022 | $0.13 | 5 Aug 2022 | 2 Aug 2022 | 1 Jan 2022 | Monthly |
| | 1 Jul 2022 | $0.14 | 8 Jul 2022 | 5 Jul 2022 | 1 Jan 2022 | Monthly |
| | 17 Dec 2021 | $0.55 | 23 Dec 2021 | 20 Dec 2021 | 16 Dec 2021 | Annual |
| | 30 Sep 2020 | $0.02 | 6 Oct 2020 | 1 Oct 2020 | 29 Sep 2020 | Monthly |
| | 31 Aug 2020 | $0.02 | 4 Sep 2020 | 1 Sep 2020 | 28 Aug 2020 | Monthly |
| | 31 Jul 2020 | $0.02 | 6 Aug 2020 | 3 Aug 2020 | 30 Jul 2020 | Monthly |
| | 30 Jun 2020 | $0.02 | 7 Jul 2020 | 1 Jul 2020 | 29 Jun 2020 | Monthly |
| | 29 May 2020 | $0.02 | 4 Jun 2020 | 1 Jun 2020 | 28 May 2020 | Monthly |
| | 30 Dec 2019 | $0.52 | 6 Jan 2020 | 31 Dec 2019 | 3 Jan 2019 | Other |
| | 31 May 2019 | $0.05 | 6 Jun 2019 | 3 Jun 2019 | 30 May 2019 | Monthly |
| | 30 Apr 2019 | $0.04 | 6 May 2019 | 1 May 2019 | 29 Apr 2019 | Monthly |
| | 29 Mar 2019 | $0.05 | 4 Apr 2019 | 1 Apr 2019 | 28 Mar 2019 | Monthly |
| | 28 Feb 2019 | $0.05 | 6 Mar 2019 | 1 Mar 2019 | 27 Feb 2019 | Monthly |
| | 31 Jan 2019 | $0.03 | 6 Feb 2019 | 1 Feb 2019 | 30 Jan 2019 | Monthly |
| | 28 Dec 2018 | $0.07 | 4 Jan 2019 | 31 Dec 2018 | 27 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0.05 | 6 Dec 2018 | 3 Dec 2018 | 29 Nov 2018 | Monthly |
| | 31 Oct 2018 | $0.04 | 6 Nov 2018 | 1 Nov 2018 | 30 Oct 2018 | Monthly |
| | 28 Sep 2018 | $0.05 | 4 Oct 2018 | 1 Oct 2018 | 27 Sep 2018 | Monthly |
| | 31 Aug 2018 | $0.06 | 7 Sep 2018 | 4 Sep 2018 | 30 Aug 2018 | Monthly |
| | 31 Jul 2018 | $0.04 | 6 Aug 2018 | 1 Aug 2018 | 30 Jul 2018 | Other |
FLIA Dividend FAQ
What is the dividend yield?
The current dividend yield for FLIA is 0.76%, based on the most recent dividend payment and the current stock price of $20.40 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Franklin International Aggregate Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.03844 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.42%, reflecting the FLIA's commitment to rewarding shareholders.
How can I track FLIA dividends?
You can easily track FLIA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
