Franklin FTSE United Kingdom ETF (FLGB) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.06
- Forward yield
- 2.93%
- Growth streak
- 5 years
Franklin FTSE United Kingdom ETF pays its distributions twice a year. Its most recent payment was $0.47 per share, with an ex-date of June 26, 2026 and a pay date of July 6, 2026. Over the trailing twelve months, the fund paid $1.06 per share, a yield of 2.96% at a share price of $35.75.
Ex-dates fall in June and December, and payment follows one to two weeks later. The amount changes from one distribution to the next. Since 2020 the table shows a range from $0.28 in December 2020 to $0.64 in June 2024. The two most recent full years were similar: $0.64 and $0.52 in 2024, then $0.59 twice in 2025.
Distributions with ex-dates in each calendar year added up to $0.60 in 2020, $0.74 in 2021, $0.97 in 2022, $0.99 in 2023, $1.16 in 2024 and $1.18 in 2025. That is close to double the 2020 total. The source counts a growth streak of five consecutive calendar years. The June 2026 payment of $0.47 was lower than the June payments of the previous two years. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid before the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.47 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.59 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.59 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.52 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.64 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.51 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.48 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $0.48 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.49 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 21, 2021 | $0.32 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 18, 2021 | $0.42 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 23, 2020 | $0.28 |
| Jun 10, 2020 | Jun 11, 2020 | Jun 22, 2020 | $0.32 |
| Dec 10, 2019 | Dec 11, 2019 | Dec 19, 2019 | $0.56 |
Frequently asked questions
Does Franklin FTSE United Kingdom ETF (FLGB) pay a distribution?
Yes. Franklin FTSE United Kingdom ETF pays a semi-annual distribution; the most recent payment was $0.47 per share.
What is FLGB's distribution yield?
Franklin FTSE United Kingdom ETF paid $1.06 per share over the trailing twelve months, a yield of 2.93% at the last price of $36.11. Click here to learn more
When is FLGB's most recent ex-distribution date?
Franklin FTSE United Kingdom 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
Has FLGB been raising its distribution?
Yes — Franklin FTSE United Kingdom ETF has increased its distribution for 5 consecutive calendar years.
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.