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FLJP dividend history: Franklin FTSE Japan

Every distribution FLJP paid since 2017, with a trailing 12-month yield of 4.19% 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
1.6890 USD
Yield on today's price
4.19%
Frequency
Semi-annual
Latest ex-date
26 Jun 2026
Next ex-date
Not announced

Last 18 distributions per current share

20 Dec 2017: 0.0260 20 Jun 2018: 0.1000 20 Dec 2018: 0.2370 11 Jun 2019: 0.2940 11 Dec 2019: 0.2980 11 Jun 2020: 0.2110 30 Dec 2020: 0.2400 10 Jun 2021: 0.3940 13 Dec 2021: 0.3110 17 Jun 2022: 0.2550 16 Dec 2022: 0.2050 16 Jun 2023: 0.3610 15 Dec 2023: 0.4780 21 Jun 2024: 1.0270 20 Dec 2024: 0.2770 20 Jun 2025: 0.2540 19 Dec 2025: 1.5200 26 Jun 2026: 0.1690 Dec 2017 Jun 2026 top bar 1.5200

Totals per year

YearPer current sharePayments
20260.16901
20251.77402
20241.30402
20230.83902
20220.46002
20210.70502
20200.45102
20190.59202
20180.33702
20170.02601

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Jul 20260.1690
29 Dec 20251.5200
27 Jun 20250.2540
30 Dec 20240.2770
28 Jun 20241.0270
26 Dec 20230.4780
27 Jun 20230.3610
22 Dec 20220.2050
28 Jun 20220.2550
21 Dec 20210.3110
18 Jun 20210.3940
11 Jan 20210.2400
22 Jun 20200.2110
19 Dec 20190.2980
19 Jun 20190.2940
28 Dec 20180.2370
27 Jun 20180.1000
28 Dec 20170.0260
The 36 most recent of 18 distributions we hold, before tax, from EODHD.

FLJP dividends: frequently asked questions

What is the FLJP dividend yield?

FLJP paid 1.69 per share over the last 12 months, a trailing yield of 4.19% on today's price of $40.28. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FLJP pay a dividend?

FLJP 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 FLJP ex-dividend date?

No upcoming ex-dividend date for FLJP 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 FLJP dividend?

The latest distribution went ex on 26 June 2026 and was 0.1690 per share.

More on FLJP

FLJP 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.