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

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Franklin Bissett Core Plus Bond Active ETF (TSE:FLCP) has a forward dividend yield of 3.88% and paid 0.49 per share in dividends over the trailing 12 months. TSE:FLCP distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 09, 2026. TSE:FLCP’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Aug 31, 2026
Payment date​
Sep 09, 2026
Dividend Amount Per Share
0.05
Monthly
Dividend Yield
3.88%
Sector: General
Sector Average: 0.93%
Dividend Growth​
last month
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)​

FLCP Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 31, 2026
Aug 31, 2026
Sep 09, 2026
MonthlyC$0.05
Jul 31, 2026
Jul 31, 2026
Aug 11, 2026
MonthlyC$0.05
Jun 30, 2026
Jun 30, 2026
Jul 09, 2026
MonthlyC$0.06
May 29, 2026
May 29, 2026
Jun 08, 2026
MonthlyC$0.05
Apr 30, 2026
Apr 30, 2026
May 08, 2026
MonthlyC$0.05
Mar 31, 2026
Mar 31, 2026
Apr 09, 2026
MonthlyC$0.06
Feb 27, 2026
Feb 27, 2026
Mar 09, 2026
MonthlyC$0.05
Jan 30, 2026
Jan 30, 2026
Feb 09, 2026
MonthlyC$0.05
Dec 30, 2025
Dec 30, 2025
Jan 08, 2026
MonthlyC$0.09
Nov 28, 2025
Nov 28, 2025
Dec 08, 2025
MonthlyC$0.04
The table shows TSE:FLCP’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FLCP ETF News

FAQ

Does TSE:FLCP pay dividends?
Yes, TSE:FLCP has paid a dividend within the past 12 months.
    How much is TSE:FLCP's dividend?
    TSE:FLCP pays a dividend of 0.05 per share. TSE:FLCP's annual dividend yield is 3.88%.
      When is TSE:FLCP ex-dividend date?
      TSE:FLCP's previous ex-dividend date was on Aug 31, 2026. TSE:FLCP shareholders who own TSE:FLCP ETF before this date received TSE:FLCP's last dividend payment of 0.05 per share on Sep 09, 2026. TSE:FLCP's next ex-dividend date has not been announced yet.
        When is TSE:FLCP dividend payment date?
        TSE:FLCP's next quarterly payment date is on Sep 09, 2026, when TSE:FLCP shareholders who owned TSE:FLCP shares before Aug 31, 2026 received a dividend payment of 0.05 per share. Add TSE:FLCP to your watchlist to be reminded of TSE:FLCP's next dividend payment.
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