Franklin FTSE China ETF Dividend History
FLCHETF · NYSE Arca
$19.35
-$0.11 (-0.57%)
EOD Oct 29, 2026
Does FLCH pay a dividend?
Yes. FLCH pays semi-annual: $0.51 per share over the last twelve months, a trailing yield of 2.65%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 6.3% | n/a | 14.1% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.65%: the 2 payments of the last twelve months ($0.51) divided by today's price. Forward yield 1.47%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 17 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 26, 2026 | $0.14 | -61.6% |
| Dec 19, 2025 | $0.37 | +92.7% |
| Jun 20, 2025 | $0.19 | -53.2% |
| Dec 20, 2024 | $0.41 | +246.3% |
| Jun 21, 2024 | $0.12 | -67.9% |
| Dec 15, 2023 | $0.37 | +97.1% |
| Jun 16, 2023 | $0.19 | -48.3% |
| Dec 16, 2022 | $0.36 | +158.6% |
| Jun 17, 2022unverified† | $0.14 | -59.3% |
| Dec 13, 2021 | $0.34 | +1303.5% |
| Jun 10, 2021 | $0.02 | -90.1% |
| Dec 14, 2020 | $0.25 | +489.6% |
| Jun 11, 2020 | $0.04 | -90.8% |
| Dec 11, 2019 | $0.46 | +1408.3% |
| Jun 11, 2019unverified† | $0.03 | -89.5% |
| Dec 20, 2018 | $0.29 | +187.7% |
| Jun 20, 2018 | $0.10 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.14 | |
| 2025 | 2 | $0.56 | +6.3% |
| 2024 | 2 | $0.53 | -4.9% |
| 2023 | 2 | $0.56 | |
| 2022 | 1 | $0.36 | -1.8% |
| 2021 | 2 | $0.37 | +26.6% |
| 2020 | 2 | $0.29 | |
| 2019 | 1 | $0.46 | +17.4% |
| 2018 | 2 | $0.39 |
FLCH dividend questions
How much does FLCH pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Jun 26, 2026. Over the last twelve months FLCH paid $0.51 per share, and $0.56 in 2025. FLCH pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is FLCH's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FLCH pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is FLCH's dividend yield?+
A trailing 12-month yield of 2.65%: $0.51 per share paid, divided by the Oct 29, 2026 close of $19.35. The latest payment taken 2 times a year gives a forward yield of 1.47%.
Is FLCH's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FLCH's dividend grown?+
The yearly payout grew 14.1% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FLCH holdings.