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 (FLCI.TO) went ex-dividend on July 31, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend amount is CA$0.0634 CAD, and it will be paid on August 11, 2026.
Investor takeaway: Knowing the ex-dividend date is important because it determines who gets the dividend. If you held shares before this date, the dividend will be credited to your account on the payment date.
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Franklin Bissett Corporate Bond Fund ETF
FLCI.TO
FLCI.TO
Franklin Bissett Corporate Bond Fund ETF
WealthAwesomeMarket cap
$89.03M
Div. yield
459.00%
52W high
$17.98
52W low
$17.36
Beta
0.95
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Dividend Details
The Franklin Bissett Corporate Bond Fund ETF has a trailing yield of 443.00% and has made 37 payments over about three years, with 10 increases during that time.
Understanding Ex-Dividend Dates
The ex-dividend date is key for dividend investors. It’s the cutoff date set by the company to decide which shareholders will receive the declared dividend. If you buy shares on or after the ex-dividend date, you won’t get the dividend payment. For the Franklin Bissett Corporate Bond Fund ETF, the ex-dividend date was July 31, 2026, so only those who owned shares before this date will receive the CA$0.0634 CAD dividend on August 11, 2026.
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Dividend Payment Schedule
The Franklin Bissett Corporate Bond Fund ETF has a solid track record of dividend payments, with 37 payments made over the past three years. The current dividend of CA$0.0634 CAD is a decrease from the previous amount of CA$0.091. This dividend will be credited to eligible shareholders' accounts on August 11, 2026.
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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