Dividend history
Franklin Global Core Bond Fund ETF Series
FLGA.TO
Recent payments
$0.0419CAD
Ex: Aug 31, 2026
$0.0462CAD
Ex: Jul 31, 2026
Pay: Aug 11
$0.0284CAD
Ex: Jun 30, 2026
$0.0422CAD
Ex: May 29, 2026
$0.0492CAD
Ex: Apr 30, 2026
$0.0494CAD
Ex: Mar 31, 2026
$0.0472CAD
Ex: Feb 27, 2026
$0.0462CAD
Ex: Jan 30, 2026
$0.0475CAD
Ex: Dec 30, 2025
$0.0469CAD
Ex: Nov 28, 2025
Franklin Global Core Bond Fund ETF Series has raised its dividend.
On August 11, 2026, the Franklin Global Core Bond Fund ETF Series (FLGA.TO) announced an increase in its dividend to CA$0.0462 per share, up from CA$0.0284. This change reflects the fund's commitment to delivering value to its investors.
Investor takeaway: This dividend increase is a positive sign for the fund's performance, with 20 raises noted over the past three years. Investors using registered accounts like TFSA or RRSP may find this raise beneficial for their long-term strategies.
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Franklin Global Core Bond Fund ETF Series
FLGA.TO
FLGA.TO
Franklin Global Core Bond Fund ETF Series
WealthAwesomeMarket cap
$363.26M
Div. yield
277.00%
52W high
$18.92
52W low
$18.32
Beta
0.59
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Dividend Raised to CA$0.0462
This is an increase of CA$0.0178 from the previous dividend of CA$0.0284.
Dividend Details
The new dividend of CA$0.0462 shows a significant rise of CA$0.0178 compared to the previous amount. This monthly dividend will be paid to shareholders who owned the stock as of the record date, July 31, 2026. The ex-dividend date was also July 31, 2026, meaning investors needed to hold shares before this date to qualify for the payment.
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Performance Overview
The Franklin Global Core Bond Fund ETF Series has shown consistent performance, with 37 payments made over about three years. The fund has successfully raised its dividend 20 times during this time, demonstrating its ability to generate returns for investors. The trailing yield is 270.00%, indicating strong performance relative to the fund's price.
Dividend calendar
| Ticker | FLGA.TO |
| Amount | CA$0.0462 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-11 |
| Declared | 2026-07-24 |
| Trailing yield | 270.00% |
| Stock page | FLGA.TO dividend history |
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