# Franklin FTSE Eurozone ETF (FLEU) — Dividends

FLEU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fleu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.96 |
| Forward yield | 2.81% |
| Growth streak | — |

Franklin FTSE Eurozone ETF pays its distributions twice a year, in June and December. Its most recent distribution was $0.58 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of June 26, 2026 and a pay date of July 6, 2026. Over the trailing twelve months, the fund paid $0.96 per share, a [yield](/instructions/learning/dividend-yield) of 2.78% at a share price of $34.57.

The amount changes from one distribution to the next. The history shown starts in December 2019. Distributions with ex-dates in each calendar year added up to $0.79 in 2023, $0.77 in 2024 and $0.73 in 2025. In those three years, each payment was between $0.31 and $0.46. The June 2026 payment of $0.58 was the largest regular payment since December 2021.

The December 2022 distribution of $4.79 per share was unusually large, far above any other payment in the table. December 2021 had two ex-dates, with $0.71 on December 13 and $0.02 on December 30. Payment usually follows the ex-date by six to eleven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 26, 2026 | Jul 6, 2026 | $0.58 |
| Dec 19, 2025 | Dec 29, 2025 | $0.38 |
| Jun 20, 2025 | Jun 27, 2025 | $0.35 |
| Dec 20, 2024 | Dec 30, 2024 | $0.31 |
| Jun 21, 2024 | Jun 28, 2024 | $0.46 |
| Dec 15, 2023 | Dec 26, 2023 | $0.44 |
| Jun 16, 2023 | Jun 27, 2023 | $0.35 |
| Dec 16, 2022 | Dec 22, 2022 | $4.79 |
| Jun 17, 2022 | Jun 28, 2022 | $0.24 |
| Dec 30, 2021 | Jan 7, 2022 | $0.02 |
| Dec 13, 2021 | Dec 21, 2021 | $0.71 |
| Jun 10, 2021 | Jun 18, 2021 | $0.15 |
| Dec 14, 2020 | Dec 23, 2020 | $0.32 |
| Jun 11, 2020 | Jun 22, 2020 | $0.15 |
| Dec 11, 2019 | Dec 19, 2019 | $1.16 |

## Frequently Asked Questions

### Does Franklin FTSE Eurozone ETF (FLEU) pay a distribution?

Yes. Franklin FTSE Eurozone ETF pays a semi-annual distribution; the most recent payment was $0.58 per share.

### What is FLEU's distribution yield?

Franklin FTSE Eurozone ETF paid $0.96 per share over the trailing twelve months, a yield of 2.81% at the last price of $34.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FLEU's most recent ex-distribution date?

Franklin FTSE Eurozone ETF's most recent ex-distribution date is Jun 26, 2026, payable on Jul 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).