NYSE Arca · FLCH
Franklin FTSE China ETF dividends & splits
$20.76−0.10%
Close Sep 28, 2026 · split-adjustedYield1.37%Annualised from the latest payment
Latest dividend$0.142Ex-date Jun 26, 2026
FrequencySemi-annual
2025 total$0.56+6.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.142 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.3695 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1921 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.4104 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.1185 | Regular |
| Dec 15, 2023 | Dec 26, 2023 | $0.3691 | Regular |
| Jun 16, 2023 | Jun 27, 2023 | $0.1873 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.3621 | Regular |
| Jun 17, 2022 | Jun 28, 2022 | $0.14 | Regular |
| Dec 13, 2021 | Dec 21, 2021 | $0.344 | Regular |
| Jun 10, 2021 | Jun 18, 2021 | $0.0245 | Regular |
| Dec 14, 2020 | Dec 23, 2020 | $0.2488 | Regular |
| Jun 11, 2020 | Jun 22, 2020 | $0.0422 | Regular |
| Dec 11, 2019 | Dec 19, 2019 | $0.4582 | unknown |
| Jun 11, 2019 | Jun 19, 2019 | $0.0304 | unknown |
| Dec 20, 2018 | Dec 28, 2018 | $0.2897 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.1007 | unknown |
| Dec 20, 2017 | Dec 28, 2017 | $0.0008 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology