Dividend history
Franklin Bissett Corporate Bond Fund ETF
FLCI.TO
Recent payments
$0.0717CAD
Ex: Sep 29, 2026
Pay: Oct 8
$0.0634CAD
Ex: Aug 31, 2026
$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
The Franklin Bissett Corporate Bond Fund ETF has raised its monthly dividend.
The new dividend amount is CA$0.0717, up from CA$0.0634. This increase is a positive sign for investors, showing the fund's commitment to delivering returns.
Investor takeaway: This recent dividend hike may be particularly interesting for those holding the ETF 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
WealthAwesomeMarket cap
$102.96M
Div. yield
480.22%
52W high
$17.98
52W low
$17.36
Beta
0.96
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New Dividend Amount: CA$0.0717
This is an increase of CA$0.0083 compared to the previous dividend of CA$0.0634.
Dividend Details
The new dividend of CA$0.0717 will be effective for the payment date of October 8, 2026. This change is part of the ETF's regular monthly distribution schedule.
Dividend History
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The Franklin Bissett Corporate Bond Fund ETF has consistently paid dividends, with 39 payments over about 3.2 years. This includes 11 increases, demonstrating the fund's focus on enhancing returns for its investors.
Investment Considerations
If you hold the Franklin Bissett Corporate Bond Fund ETF in registered accounts like a TFSA or RRSP, you may benefit from this increased dividend. The fund's trailing yield is currently at 459.00%, reflecting its performance and distribution strategy.
Dividend calendar
| Ticker | FLCI.TO |
| Amount | CA$0.0717 |
| Ex-dividend | 2026-09-29 |
| Record | 2026-09-29 |
| Payment | 2026-10-08 |
| Declared | 2026-09-22 |
| Trailing yield | 459.00% |
| Stock page | FLCI.TO dividend history |
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