FLLA Dividend Calculator
Franklin FTSE Latin America (FLLA) currently yields 4.86% and paid $1.30 per share in dividends over the last 12 months, distributed semi-annually. Data updated 2026-07-07.
Last Close
$26.77
Dividend Yield
4.86%
12-Mo Dividend / Share
$1.30
5-Yr Div Growth / Yr
+15.1%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FLLA
Portfolio Value
$188,608
Year 10
Monthly Dividends
$1,026
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FLLA
Projected Income from FLLA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $778 | $65 | 626.9 | $16,778 |
| 2 | $22,000 | $1,243 | $104 | 871.6 | $25,795 |
| 3 | $28,000 | $1,820 | $152 | 1110.6 | $36,341 |
| 4 | $34,000 | $2,534 | $211 | 1346.5 | $48,716 |
| 5 | $40,000 | $3,419 | $285 | 1581.9 | $63,285 |
| 6 | $46,000 | $4,517 | $376 | 1819.7 | $80,491 |
| 7 | $52,000 | $5,880 | $490 | 2062.6 | $100,879 |
| 8 | $58,000 | $7,573 | $631 | 2313.6 | $125,115 |
| 9 | $64,000 | $9,681 | $807 | 2575.8 | $154,020 |
| 10 | $70,000 | $12,308 | $1,026 | 2852.7 | $188,608 |
FLLA Dividend Per Share by Year
FLLA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.37 |
| 2025-12-30 | 2026-01-08 | $0.32 |
| 2025-12-19 | 2025-12-29 | $0.62 |
| 2025-06-20 | 2025-06-27 | $0.53 |
| 2024-12-31 | 2025-01-09 | $0.03 |
| 2024-12-20 | 2024-12-30 | $0.59 |
| 2024-06-21 | 2024-06-28 | $0.57 |
| 2023-12-15 | 2023-12-26 | $0.82 |
| 2023-06-16 | 2023-06-27 | $0.52 |
| 2022-12-16 | 2022-12-22 | $1.08 |
| 2022-06-17 | 2022-06-28 | $0.80 |
| 2021-12-30 | 2022-01-07 | $1.10 |
| 2021-12-13 | 2021-12-21 | $1.10 |
| 2021-06-10 | 2021-06-18 | $0.31 |
| 2020-12-14 | 2020-12-23 | $0.34 |
FLLA Dividend FAQ
How much does FLLA pay in dividends per share?
Franklin FTSE Latin America paid $1.30 per share over the trailing 12 months on a semi-annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FLLA pay dividends?
FLLA pays dividends semi-annually. Every historical ex-dividend date and amount is in the table below.
What is FLLA's dividend yield?
At the last close of $26.77, FLLA yields approximately 4.86% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FLLA's dividend growth rate?
FLLA's dividend per share has compounded at 15.1% per year over the last 5 years (-6.6% over 3 years). Past growth does not guarantee future increases.
How much FLLA do I need for $100 a month in dividends?
At the trailing payout of $1.30 per share per year, roughly 922 shares — about $24,677.33 at the current price. Use the calculator above to model your own target.
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