FLCH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 26, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 2.64%
- Dividend Growth (TTM)
- -15.1%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Jul 06, 2026
Jul 06, 2026
Semi Annually
Forward yield
1.47%
1.47%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2020 | $0.249 |
| Jun 10, 2021 | $0.025 |
| Dec 13, 2021 | $0.344 |
| Jun 17, 2022 | $0.14 |
| Dec 16, 2022 | $0.362 |
| Jun 16, 2023 | $0.18731 |
| Dec 15, 2023 | $0.3691 |
| Jun 21, 2024 | $0.11848 |
| Dec 20, 2024 | $0.41045 |
| Jun 20, 2025 | $0.1921 |
| Dec 19, 2025 | $0.36945 |
| Jun 26, 2026 | $0.14204 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 10, 2021 | -45.2% |
| Dec 13, 2021 | +26.8% |
| Jun 17, 2022 | +76.6% |
| Dec 16, 2022 | +36.0% |
| Jun 16, 2023 | +13.5% |
| Dec 15, 2023 | +10.8% |
| Jun 21, 2024 | -11.2% |
| Dec 20, 2024 | -4.9% |
| Jun 20, 2025 | +23.6% |
| Dec 19, 2025 | +6.2% |
| Jun 26, 2026 | -15.1% |
FLCH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | Semi Annually | $0.14 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Semi Annually | $0.37 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Semi Annually | $0.19 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Semi Annually | $0.41 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Semi Annually | $0.12 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | Semi Annually | $0.37 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | Semi Annually | $0.19 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 22, 2022 | Semi Annually | $0.36 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | Semi Annually | $0.14 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | Semi Annually | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 26, 2026 | $0.14 | Jul 06, 2026 | Jun 26, 2026 | Semi Annually |
| Dec 19, 2025 | $0.37 | Dec 29, 2025 | Dec 19, 2025 | Semi Annually |
| Jun 20, 2025 | $0.19 | Jun 27, 2025 | Jun 20, 2025 | Semi Annually |
| Dec 20, 2024 | $0.41 | Dec 30, 2024 | Dec 20, 2024 | Semi Annually |
| Jun 21, 2024 | $0.12 | Jun 28, 2024 | Jun 21, 2024 | Semi Annually |
| Dec 15, 2023 | $0.37 | Dec 26, 2023 | Dec 18, 2023 | Semi Annually |
| Jun 16, 2023 | $0.19 | Jun 27, 2023 | Jun 20, 2023 | Semi Annually |
| Dec 16, 2022 | $0.36 | Dec 22, 2022 | Dec 19, 2022 | Semi Annually |
| Jun 17, 2022 | $0.14 | Jun 28, 2022 | Jun 21, 2022 | Semi Annually |
| Dec 13, 2021 | $0.34 | Dec 21, 2021 | Dec 14, 2021 | Semi Annually |
The table shows Franklin FTSE China ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FLCH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.142 |
| 2025 | 2 | $0.5616 |
| 2024 | 2 | $0.5289 |
| 2023 | 2 | $0.5564 |
| 2022 | 2 | $0.502 |
| 2021 | 2 | $0.369 |
| 2020 | 2 | $0.291 |
| 2019 | 2 | $0.488 |
| 2018 | 2 | $0.391 |
| 2017 | 1 | $0.0008 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FLCH ETF News
FAQ
Does Franklin FTSE China ETF pay dividends?
Yes, FLCH has paid a dividend within the past 12 months. FLCH pays dividends semi-annually.
How much is Franklin FTSE China ETF's dividend?
FLCH’s most recent dividend was $0.14 per share. FLCH’s annual dividend yield is 2.64%.
When is Franklin FTSE China ETF ex-dividend date?
Franklin FTSE China ETF’s last ex-dividend date was Jun 26, 2026. Shareholders who own FLCH ETF shares before this date received a dividend of $0.14 per share on Jul 06, 2026. FLCH’s next ex-dividend date has not been announced yet.
When is Franklin FTSE China ETF dividend payment date?
Franklin FTSE China ETF’s last dividend payment date was Jul 06, 2026. Shareholders who own FLCH ETF shares before Jun 26, 2026 received $0.14 per share.