TSE:FLCI Dividend History, Yield & Ex-Dividend Dates
Franklin Bissett Corporate Bond Active ETF (TSE:FLCI) has a forward dividend yield of 4.55% and paid 0.57 per share in dividends over the trailing 12 months. TSE:FLCI distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 08, 2026. TSE:FLCI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
0.07Monthly
Dividend Yield
4.55%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FLCI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 08, 2026 | Monthly | C$0.07 |
Aug 31, 2026 | Aug 31, 2026 | Sep 09, 2026 | Monthly | C$0.06 |
Jul 31, 2026 | Jul 31, 2026 | Aug 11, 2026 | Monthly | C$0.06 |
Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Monthly | C$0.09 |
May 29, 2026 | May 29, 2026 | Jun 08, 2026 | Monthly | C$0.06 |
Apr 30, 2026 | Apr 30, 2026 | May 08, 2026 | Monthly | C$0.06 |
Mar 31, 2026 | Mar 31, 2026 | Apr 09, 2026 | Monthly | C$0.08 |
Feb 27, 2026 | Feb 27, 2026 | Mar 09, 2026 | Monthly | C$0.06 |
Jan 30, 2026 | Jan 30, 2026 | Feb 09, 2026 | Monthly | C$0.06 |
Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Monthly | C$0.07 |
FLCI ETF News
FAQ
Does TSE:FLCI pay dividends?
Yes, TSE:FLCI has paid a dividend within the past 12 months.
How much is TSE:FLCI's dividend?
TSE:FLCI pays a dividend of 0.07 per share. TSE:FLCI's annual dividend yield is 4.55%.
When is TSE:FLCI ex-dividend date?
TSE:FLCI's previous ex-dividend date was on Sep 29, 2026. TSE:FLCI shareholders who own TSE:FLCI ETF before this date received TSE:FLCI's last dividend payment of 0.07 per share on Oct 08, 2026. TSE:FLCI's next ex-dividend date has not been announced yet.
When is TSE:FLCI dividend payment date?
TSE:FLCI's next quarterly payment date is on Oct 08, 2026, when TSE:FLCI shareholders who owned TSE:FLCI shares before Sep 29, 2026 received a dividend payment of 0.07 per share. Add TSE:FLCI to your watchlist to be reminded of TSE:FLCI's next dividend payment.