
Dividend history
Franklin Bissett Corporate Bond Fund ETF
FLCI.TO
Recent payments
$0.0634CAD
Ex: Jul 31, 2026
Pay: Aug 11
$0.0910CAD
Ex: Jun 30, 2026
$0.0634CAD
Ex: May 29, 2026
$0.0634CAD
Ex: Apr 30, 2026
$0.0770CAD
Ex: Mar 31, 2026
$0.0634CAD
Ex: Feb 27, 2026
$0.0634CAD
Ex: Jan 30, 2026
$0.0719CAD
Ex: Dec 30, 2025
$0.0560CAD
Ex: Nov 28, 2025
$0.0560CAD
Ex: Oct 31, 2025
The Franklin Bissett Corporate Bond Fund ETF has a strong history of paying dividends consistently over the past three years.
This ETF (FLCI.TO) focuses on corporate bonds, giving investors a reliable income stream through monthly dividend payments.
Investor takeaway: If you're a Canadian retail investor looking for a dependable income source, the Franklin Bissett Corporate Bond Fund ETF's steady dividend payments could be a great option, especially if you hold it in registered accounts like a TFSA or RRSP.
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Franklin Bissett Corporate Bond Fund ETF
FLCI.TO
FLCI.TO
Franklin Bissett Corporate Bond Fund ETF
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Market cap
$69.70M
Div. yield
443.00%
52W high
$18.12
52W low
$17.19
Beta
0.96
37 Dividends Paid Over 3 Years
Since its inception, the ETF has made 37 dividend payments, including 10 increases in the dividend amount during this time.
Dividend Payment History
The Franklin Bissett Corporate Bond Fund ETF has a solid dividend payment history, with 37 payments over about three years. It has consistently provided monthly dividends, with the latest payment being CA$0.0634 CAD. This shows the fund's commitment to delivering value to its investors through regular income distributions.
Dividend Increases
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In the last three years, the ETF has seen 10 increases in its dividend amount. This trend reflects positive performance and management's confidence in the fund's ability to generate income from its corporate bond holdings. These increases can be important for investors looking to grow their income over time.
Recent Dividend Details
The latest dividend was declared on July 24, 2026, with an ex-dividend date of July 31, 2026. Investors who hold shares on the record date will receive their payment on August 11, 2026. This consistent schedule reinforces the ETF's reliability as a source of income for Canadian retail investors.
Dividend calendar
| Ticker | FLCI.TO |
| Amount | CA$0.0634 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-11 |
| Declared | 2026-07-24 |
| Trailing yield | 443.00% |
| Stock page | FLCI.TO dividend history |
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