NYSE Arca · FLLA
Franklin FTSE Latin America dividends & splits
$27.14−1.16%
Close Sep 28, 2026 · split-adjustedYield2.72%Annualised from the latest payment
Latest dividend$0.3686Ex-date Jun 26, 2026
FrequencySemi-annual
2025 total$1.46+22.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.3686 | Regular |
| Dec 30, 2025 | Jan 8, 2026 | $0.3158 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.6176 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.5266 | Regular |
| Dec 31, 2024 | Jan 9, 2025 | $0.0252 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.5922 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.573 | Regular |
| Dec 15, 2023 | Dec 26, 2023 | $0.8173 | Regular |
| Jun 16, 2023 | Jun 27, 2023 | $0.5243 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $1.0754 | Regular |
| Jun 17, 2022 | Jun 28, 2022 | $0.799 | Regular |
| Dec 30, 2021 | Jan 7, 2022 | $1.1041 | Regular |
| Dec 13, 2021 | Dec 21, 2021 | $1.1041 | Regular |
| Jun 10, 2021 | Jun 18, 2021 | $0.3069 | Regular |
| Dec 14, 2020 | Dec 23, 2020 | $0.3379 | Regular |
| Jun 11, 2020 | Jun 22, 2020 | $0.1624 | Regular |
| Dec 11, 2019 | Dec 19, 2019 | $0.4435 | unknown |
| Jun 11, 2019 | Jun 19, 2019 | $0.4592 | unknown |
| Dec 20, 2018 | Dec 28, 2018 | $0.1191 | 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