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Franklin Bissett Corporate Bond Fund ETF (FLCI.TO) has paid dividends for 3+ years

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Dividend history

Franklin Bissett Corporate Bond Fund ETF

FLCI.TO

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$0.000$0.046$0.0922025-04-30: $0.05602025-05-30: $0.05602025-06-30: $0.09232025-07-31: $0.05602025-08-29: $0.05602025-09-29: $0.08502025-10-31: $0.05602025-11-28: $0.05602025-12-30: $0.07192026-01-30: $0.06342026-02-27: $0.06342026-03-31: $0.07702026-04-30: $0.06342026-05-29: $0.06342026-06-30: $0.09102026-07-31: $0.0634Apr 25Dec 25Jul 26

Recent payments

$0.0634CAD

Ex: Jul 31, 2026

Pay: Aug 11

Monthly

$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

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FLCI.TO

Franklin Bissett Corporate Bond Fund ETF

Source:WealthAwesomeWealthAwesome
$0.48 (-2.61%)
120 day period
$17.88$18.15$18.42Feb 13May 14Aug 10

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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

TickerFLCI.TO
AmountCA$0.0634
Ex-dividend2026-07-31
Record2026-07-31
Payment2026-08-11
Declared2026-07-24
Trailing yield443.00%
Stock pageFLCI.TO dividend history

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Wealth Awesome
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Wealth Awesome

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✅ Reviewed by Certified Financial Professionals

This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.

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⚠️ Professional Disclaimer

This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.

Published: August 11, 2026
Last Updated: August 11, 2026

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