Franklin FTSE Japan Hedged ETF (FLJH) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.74
- Forward yield
- 5.98%
Franklin FTSE Japan Hedged ETF pays its distributions twice a year, in June and December. Its most recent distribution was $0.29 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 $2.74 per share, a yield of 5.79% at a share price of $47.35.
The history shown starts in December 2021. Ex-dates usually fall on a Friday in mid to late June and December, and payment follows about one to one and a half weeks later. The June distributions ranged from $0.29 to $0.92. Since 2023, the December ex-date has carried two or three separate amounts on the same day.
The year-end distributions were unusually large in several years. December 2022 was $5.55, and the two December 2023 amounts added up to $6.38. The three December 2024 amounts added up to $0.83, and the three December 2025 amounts to $2.45. As a result, calendar-year totals swing widely: $6.47 in 2022, $6.70 in 2023, $1.58 in 2024 and $3.08 in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid to late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | Jul 6, 2026 | $0.29 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.43 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.41 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 29, 2025 | $1.61 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.63 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.10 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.62 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.11 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.75 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $2.00 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $4.38 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 27, 2023 | $0.32 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 22, 2022 | $5.55 |
| Jun 16, 2022 | Jun 17, 2022 | Jun 28, 2022 | $0.92 |
| Oct 12, 2021 | Dec 13, 2021 | Dec 21, 2021 | $0.41 |
Frequently asked questions
Does Franklin FTSE Japan Hedged ETF (FLJH) pay a distribution?
Yes. Franklin FTSE Japan Hedged ETF pays a semi-annual distribution; the most recent payment was $0.29 per share.
What is FLJH's distribution yield?
Franklin FTSE Japan Hedged ETF paid $2.74 per share over the trailing twelve months, a yield of 5.98% at the last price of $45.81. Click here to learn more
When is FLJH's most recent ex-distribution date?
Franklin FTSE Japan Hedged 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
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.