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TSE:FLCP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 09, 2026
Dividend Amount Per Share
CAD 0.05
Monthly
Dividend Yield
3.92%
Forward yield
3.50%
Dividend Growth (TTM)
+7.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 07, 2026

Dividend Amount Per Share

C$0.00C$0.05C$0.10Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:FLCP dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025C$0.044
Dec 30, 2025C$0.08803
Jan 30, 2026C$0.05079
Feb 27, 2026C$0.05079
Mar 31, 2026C$0.05971
Apr 30, 2026C$0.05079
May 29, 2026C$0.05079
Jun 30, 2026C$0.06411
Jul 31, 2026C$0.05079
Aug 31, 2026C$0.05079
Sep 29, 2026C$0.07091
Oct 30, 2026C$0.05079

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:FLCP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+4.3%
Jan 30, 2026+6.4%
Feb 27, 2026+8.5%
Mar 31, 2026+4.6%
Apr 30, 2026+6.7%
May 29, 2026+8.8%
Jun 30, 2026+3.6%
Jul 31, 2026+5.7%
Aug 31, 2026+7.7%
Sep 29, 2026+5.6%
Oct 30, 2026+7.7%

TSE:FLCP Dividend History

TSE:FLCP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 09, 2026MonthlyC$0.05
Sep 29, 2026Sep 29, 2026Oct 08, 2026MonthlyC$0.07
Aug 31, 2026Aug 31, 2026Sep 09, 2026MonthlyC$0.05
Jul 31, 2026Jul 31, 2026Aug 11, 2026MonthlyC$0.05
Jun 30, 2026Jun 30, 2026Jul 09, 2026MonthlyC$0.06
May 29, 2026May 29, 2026Jun 08, 2026MonthlyC$0.05
Apr 30, 2026Apr 30, 2026May 08, 2026MonthlyC$0.05
Mar 31, 2026Mar 31, 2026Apr 09, 2026MonthlyC$0.06
Feb 27, 2026Feb 27, 2026Mar 09, 2026MonthlyC$0.05
Jan 30, 2026Jan 30, 2026Feb 09, 2026MonthlyC$0.05

The table shows Franklin Bissett Core Plus Bond Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:FLCP Annual Dividend Totals

TSE:FLCP annual dividend totals
YearPayoutsTotal Per Share
202610C$0.5502
202512C$0.6577
202412C$0.6304
202312C$0.5877
202213C$0.6115
202112C$0.4984
202011C$0.473
20195C$0.3584

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Franklin Bissett Core Plus Bond Active ETF pay dividends?
Yes, TSE:FLCP has paid a dividend within the past 12 months. TSE:FLCP pays dividends monthly.
How much is Franklin Bissett Core Plus Bond Active ETF's dividend?
TSE:FLCP’s most recent dividend was CAD 0.05 per share. TSE:FLCP’s annual dividend yield is 3.92%.
When is Franklin Bissett Core Plus Bond Active ETF ex-dividend date?
Franklin Bissett Core Plus Bond Active ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:FLCP ETF shares before this date will receive a dividend of CAD 0.05 per share on Nov 09, 2026. TSE:FLCP’s next ex-dividend date has not been announced yet.
When is Franklin Bissett Core Plus Bond Active ETF dividend payment date?
Franklin Bissett Core Plus Bond Active ETF’s next dividend payment date is Nov 09, 2026. Shareholders who own TSE:FLCP ETF shares before Oct 30, 2026 will receive CAD 0.05 per share.