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FLKR dividend history: Franklin FTSE South Korea

Every distribution FLKR paid since 2017, with a trailing 12-month yield of 2.98% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.4720 USD
Yield on today's price
2.98%
Frequency
Semi-annual
Latest ex-date
26 Jun 2026
Next ex-date
Not announced

Last 19 distributions per current share

20 Dec 2017: 0.2480 28 Dec 2017: 0.0200 20 Jun 2018: 0.0005 20 Dec 2018: 0.3780 11 Jun 2019: 0.0520 11 Dec 2019: 0.4020 14 Dec 2020: 0.3040 10 Jun 2021: 0.1850 13 Dec 2021: 0.4040 17 Jun 2022: 0.0740 16 Dec 2022: 0.3990 29 Dec 2022: 0.1380 16 Jun 2023: 0.1680 15 Dec 2023: 0.3510 21 Jun 2024: 1.1770 20 Dec 2024: 0.0560 20 Jun 2025: 0.0660 19 Dec 2025: 1.1740 26 Jun 2026: 0.2980 Dec 2017 Jun 2026 top bar 1.1770

Totals per year

YearPer current sharePayments
20260.29801
20251.24002
20241.23302
20230.51902
20220.61103
20210.58902
20200.30401
20190.45402
20180.37852
20170.26802

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Jul 20260.2980
29 Dec 20251.1740
27 Jun 20250.0660
30 Dec 20240.0560
28 Jun 20241.1770
26 Dec 20230.3510
27 Jun 20230.1680
9 Jan 20230.1380
22 Dec 20220.3990
28 Jun 20220.0740
21 Dec 20210.4040
18 Jun 20210.1850
23 Dec 20200.3040
19 Dec 20190.4020
19 Jun 20190.0520
28 Dec 20180.3780
27 Jun 20180.0005
5 Jan 20180.0200
28 Dec 20170.2480
The 36 most recent of 19 distributions we hold, before tax, from EODHD.

FLKR dividends: frequently asked questions

What is the FLKR dividend yield?

FLKR paid 1.47 per share over the last 12 months, a trailing yield of 2.98% on today's price of $49.45. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FLKR pay a dividend?

FLKR pays semi-annual. The cash usually arrives about 10 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FLKR ex-dividend date?

No upcoming ex-dividend date for FLKR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FLKR dividend?

The latest distribution went ex on 26 June 2026 and was 0.2980 per share.

More on FLKR

FLKR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.