Franklin FTSE Germany ETF (FLGR) Dividend History
FLGR latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.47%trailing 12-month yield
- $1.11paid in the last 12 months
- Semiannual2 payments a year
- 2018paying since
- −2.3%5-year growth a year
FLGR dividend income calculator
- Income a year
- $111
- Each payment
- $55
- Value of the shares
- $3,190
- Yield
- 3.47%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
FLGR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLGR distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
FLGR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9990 | — | — | 1 |
| 2025 | $0.5780 | −3.5% | 1.72% | 2 |
| 2024 | $0.5990 | −13.4% | 2.40% | 1 |
| 2023 | $0.6920 | +2.8% | 2.99% | 1 |
| 2022 | $0.6730 | −1.3% | 3.50% | 2 |
| 2021 | $0.6820 | +5.1% | 2.67% | 2 |
| 2020 | $0.6490 | +13.1% | 2.61% | 2 |
Full history in the distribution table below.
FLGR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.80 | 3.37% | $1.11 | 3.4% |
| 3 years ago | $19.74 | 5.61% | $2.18 | 11.0% |
| 5 years ago | $26.45 | 4.19% | $3.79 | 14.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLGR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLGR | Franklin FTSE Germany ETF | 3.32% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FLGR distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.9990 | +825.0% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.1080 | −77.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.4700 | −21.5% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.5990 | −13.4% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.6920 | +765.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.0800 | −86.5% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.5930 | +134.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.2530 | −41.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.4290 | +5.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.4060 | +67.1% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.2430 | +158.5% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.0940 | −80.4% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.4800 | −19.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.5970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLGR dividend overview
Franklin FTSE Germany ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 3.47% at the latest close of $31.90. In 2025 it paid $0.5780 per share, down 3.5% from 2024. Over five years distributions changed −2.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FLGR chart, FLGR performance, FLGR holdings, FLGR overview.
FLGR dividends FAQ
Does FLGR pay a dividend?
Yes. FLGR pays semiannual distributions and has paid them since 2018. The most recent was $0.9990 per share with an ex-dividend date of June 26, 2026, payable July 6, 2026.
What is the FLGR dividend yield?
FLGR paid $1.11 per share over the past 12 months, a trailing yield of 3.47% at the latest close of $31.90.
When is the next FLGR dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FLGR pay dividends?
FLGR pays distributions semiannual, 2 times a year.
How much did FLGR pay in dividends in 2025?
FLGR paid $0.5780 per share in 2 distributions in 2025.
How much income does 100 shares of FLGR pay?
100 shares of FLGR would have paid about $111 over the past 12 months, before tax.