Franklin Liberty International Aggregate Bond… (FLIA) Dividend History
FLIA latest distribution
Paid.
- 3.25%trailing 12-month yield
- $0.66paid in the last 12 months
- Irregular8 payments in 12 months
- 2018paying since
- +36.7%5-year growth a year
FLIA dividend income calculator
- Income a year
- $66
- Each payment
- $8
- Value of the shares
- $2,016
- Yield
- 3.25%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
FLIA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FLIA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FLIA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2176 | — | — | 5 |
| 2025 | $0.5292 | −12.0% | 2.62% | 8 |
| 2024 | $0.6015 | +215.7% | 2.97% | 1 |
| 2023 | $0.1906 | −94.5% | 0.93% | 1 |
| 2022 | $3.48 | +719.2% | 18.12% | 7 |
| 2021 | $0.4249 | +282.6% | 1.73% | 1 |
| 2020 | $0.1111 | −85.0% | 0.43% | 5 |
Full history in the distribution table below.
FLIA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.67 | 3.17% | $0.66 | 3.2% |
| 3 years ago | $19.40 | 3.38% | $1.54 | 7.9% |
| 5 years ago | $25.02 | 2.62% | $5.44 | 21.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FLIA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FLIA | Franklin Liberty International Aggregate Bond… | 3.02% | 0.23% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FLIA distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0665 | +77.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0375 | +0.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0374 | −0.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0377 | −2.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0384 | −90.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3991 | +1,969.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0193 | −1.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0196 | +4.5% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0187 | +5.9% |
| 2025-09-02 | 2025-08-01 | 2025-08-06 | $0.0177 | 0.0% |
| 2025-08-01 | — | — | $0.0177 | −3.6% |
| 2025-07-01 | 2025-08-01 | 2025-08-06 | $0.0184 | −2.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0188 | −96.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $0.6015 | +215.7% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.1906 | −92.9% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $2.6896 | +1,958.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1306 | +1.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1291 | 0.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1291 | −2.4% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1322 | −1.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1347 | −0.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1355 | −68.1% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | $0.4249 | +1,886.3% |
| 2020-09-30 | 2020-10-01 | 2020-10-06 | $0.0214 | +2.1% |
| 2020-08-31 | 2020-09-01 | 2020-09-04 | $0.0210 | −13.3% |
| 2020-07-31 | 2020-08-03 | 2020-08-06 | $0.0242 | +22.6% |
| 2020-06-30 | 2020-07-01 | 2020-07-07 | $0.0197 | −20.5% |
| 2020-05-29 | 2020-06-01 | 2020-06-04 | $0.0248 | −95.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.5181 | +1,025.3% |
| 2019-05-31 | 2019-06-03 | 2019-06-06 | $0.0460 | +6.9% |
| 2019-04-30 | 2019-05-01 | 2019-05-06 | $0.0431 | −18.0% |
| 2019-03-29 | 2019-04-01 | 2019-04-04 | $0.0525 | +9.5% |
| 2019-02-28 | 2019-03-01 | 2019-03-06 | $0.0480 | +41.1% |
| 2019-01-31 | 2019-02-01 | 2019-02-06 | $0.0340 | −48.6% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0663 | +35.1% |
| 2018-11-30 | 2018-12-03 | 2018-12-06 | $0.0490 | +14.6% |
| 2018-10-31 | 2018-11-01 | 2018-11-06 | $0.0428 | −8.1% |
| 2018-09-28 | 2018-10-01 | 2018-10-04 | $0.0466 | −18.3% |
| 2018-08-31 | 2018-09-04 | 2018-09-07 | $0.0570 | +52.7% |
| 2018-07-31 | 2018-08-01 | 2018-08-06 | $0.0373 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FLIA dividend overview
Franklin Liberty International Aggregate Bond… pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 3.25% at the latest close of $20.16. In 2025 it paid $0.5292 per share, down 12.0% from 2024. Over five years distributions changed +36.7% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.03%, which indicates what the portfolio earns from here if rates stay where they are; see the FLIA bond profile.
Related: FLIA chart, FLIA performance, FLIA bond profile, FLIA overview.
FLIA dividends FAQ
Does FLIA pay a dividend?
Yes. FLIA pays irregular distributions and has paid them since 2018. The most recent was $0.0665 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the FLIA dividend yield?
FLIA paid $0.66 per share over the past 12 months, a trailing yield of 3.25% at the latest close of $20.16.
How often does FLIA pay dividends?
FLIA pays distributions irregularly (8 payments in the last 12 months).
How much did FLIA pay in dividends in 2025?
FLIA paid $0.5292 per share in 8 distributions in 2025.
How much income does 100 shares of FLIA pay?
100 shares of FLIA would have paid about $66 over the past 12 months, before tax.