FLEU Distribution History & Yield

Franklin FTSE Eurozone ETF · NYSEArca

ETF Europe Stock Semi-annual payer
$36.49
+0.12% today
as of Sep 9, 2026
TTM yield
2.63%
$0.96/share over the last 12 months
Forward yield
3.16%
$1.152/share indicated annual rate
Annual distribution
$1.152
per share, forward
Per payment
$0.576
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 107 days
Next pay date
Jan 8, 2027
in 121 days
Last ex-distribution date
Jun 26, 2026
$0.576 per share
Expense ratio
0.09%
AUM 73.1M
Consistency
51/100
variable payouts
5y distribution CAGR
+15.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.7
since Dec 20, 2017
1y total return
+20.5%
price +17.4% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.576 $57.60 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.576 $57.60 Estimated

Estimated dates and amounts are projected from FLEU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.152 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Dec 20, 2017 to Jun 26, 2026; most recent $0.576$0.00$2.50$5.00Dec 20, 2017: $0.012Dec '17Dec 28, 2017: $0.005Jun 20, 2018: $0.377Dec 20, 2018: $2.096 (special)Dec '18Jun 11, 2019: $0.308Dec 11, 2019: $1.163Jun 11, 2020: $0.147Jun '20Dec 14, 2020: $0.319Jun 10, 2021: $0.145Dec 13, 2021: $0.707Dec '21Dec 30, 2021: $0.017Jun 17, 2022: $0.237Dec 16, 2022: $4.388 (special)Dec '22Jun 16, 2023: $0.351Dec 15, 2023: $0.438Jun 21, 2024: $0.455Jun '24Dec 20, 2024: $0.31Jun 20, 2025: $0.355Dec 19, 2025: $0.384Dec '25Jun 26, 2026: $0.576

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.017$0.01720172018: $0.377$0.37720182019: $1.471$1.47120192020: $0.466$0.46620202021: $0.869$0.86920212022: $0.237$0.23720222023: $0.789$0.78920232024: $0.765$0.76520242025: $0.739$0.73920252026 (YTD): $0.576$0.5762026 YTD

How much FLEU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,042$38,010$1,200
$500 / month5,209$190,052$6,000
$1,000 / month10,417$380,104$12,000

Based on the forward yield of 3.16%. $10,000 in FLEU would currently pay about $316 a year ($26 a month on average). Model reinvestment and growth →

FLEU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.576 +50.0%
Dec 19, 2025 $0.384 +8.2%
Jun 20, 2025 $0.355 +14.5%
Dec 20, 2024 $0.31 -31.9%
Jun 21, 2024 $0.455 +3.9%
Dec 15, 2023 $0.438 +24.8%
Jun 16, 2023 $0.351 +48.1%
Dec 16, 2022 $4.388 Special
Jun 17, 2022 $0.237 +1294.1%
Dec 30, 2021 $0.017 -97.6%
Dec 13, 2021 $0.707 +387.6%
Jun 10, 2021 $0.145 -54.5%
Dec 14, 2020 $0.319 +117.0%
Jun 11, 2020 $0.147 -87.4%
Dec 11, 2019 $1.163 +277.6%
Jun 11, 2019 $0.308 -18.3%
Dec 20, 2018 $2.096 Special
Jun 20, 2018 $0.377 +7440.0%
Dec 28, 2017 $0.005 -58.3%
Dec 20, 2017 $0.012

Payout risk check

Distribution stabilityModerate risk

FLEU's last 12 distributions were variable (consistency score 51/100).

Its share price moved +17.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Franklin FTSE Eurozone ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The fund is non-diversified.

Fund family: Franklin Templeton Investments. Category: Europe Stock. First distribution on our records: Dec 20, 2017. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLEU distribution FAQ

When is FLEU's next ex-distribution date?

FLEU's next ex-distribution date is Dec 25, 2026 (in 107 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.576 per share, expected on Jan 8, 2027.

How often does FLEU pay distributions?

FLEU pays distributions twice a year, 2 times a year. The most recent payment was $0.576 per share with an ex-date of Jun 26, 2026.

What is FLEU's distribution yield?

FLEU's trailing 12-month distribution yield is 2.63%, based on $0.96 per share paid over the last year and a share price of $36.49. The forward yield, using the indicated annual rate of $1.152 per share, is 3.16%.

How much does FLEU pay per share?

FLEU pays about $0.576 per share each half-year, which works out to roughly $1.152 per share a year. 100 shares would collect about $115.20 a year.

Has FLEU grown or cut its distribution?

FLEU has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 15.7% a year (+44.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of FLEU do I need to earn $100 a month?

At the current forward yield of 3.16%, you would need about 1,042 shares of FLEU (roughly $38,010 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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