Dividend history and dates

Franklin FTSE Brazil ETF (FLBR) dividend yield and history

Review FLBR's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.51%
Annual dividend$1.29
Reference price$23.50
Payment frequencySemiannual
Latest ex-dividend dateJun 26, 2026
Latest payment dateJul 6, 2026

FLBR dividend overview

Franklin FTSE Brazil ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.51%, calculated from recorded dividends and a reference price of $23.50.

The recorded annual dividend is $1.29, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FLBR dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2613

FLBR dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2613 Semiannual Historical
$0.4599 Semiannual Historical
$0.573 Semiannual Historical
$0.4353 Semiannual Historical
$0.5632 Semiannual Historical
$0.5228 Semiannual Historical
$0.7172 Semiannual Historical
$1.1351 Semiannual Historical
$1.0404 Semiannual Historical
$1.0255 Semiannual Historical
$0.1106 Semiannual Historical
$1.0128 Semiannual Historical

Company and dividend details

TickerFLBR
Company or fundFranklin FTSE Brazil ETF
MarketUnited States
CategoriesETFs
Market capitalization$596.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FLBR's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.