FLGB Distribution History & Yield

Franklin FTSE United Kingdom ETF · NYSEArca

ETF Focused Region Semi-annual payer
$37.38
-0.24% today
as of Sep 9, 2026
TTM yield
2.83%
$1.058/share over the last 12 months
Forward yield
2.49%
$0.932/share indicated annual rate
Annual distribution
$0.932
per share, forward
Per payment
$0.466
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
$0.466 per share
Expense ratio
0.09%
AUM 910.5M
Consistency
79/100
fairly stable payouts
5y distribution CAGR
+8.5%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
8.7
since Dec 20, 2017
1y total return
+20.7%
price +17.4% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.466 $46.60 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.466 $46.60 Estimated

Estimated dates and amounts are projected from FLGB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.932 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Dec 20, 2017 to Jun 26, 2026; most recent $0.466$0.00$0.40$0.80Dec 20, 2017: $0.11Dec '17Jun 20, 2018: $0.524Dec 20, 2018: $0.321Jun 11, 2019: $0.53Jun '19Dec 11, 2019: $0.561Jun 11, 2020: $0.319Dec 14, 2020: $0.277Dec '20Jun 10, 2021: $0.425Dec 13, 2021: $0.318Jun 17, 2022: $0.487Jun '22Dec 16, 2022: $0.482Jun 16, 2023: $0.481Dec 15, 2023: $0.513Dec '23Jun 21, 2024: $0.639Dec 20, 2024: $0.519Jun 20, 2025: $0.588Jun '25Dec 19, 2025: $0.592Jun 26, 2026: $0.466

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.11$0.1120172018: $0.845$0.84520182019: $1.091$1.09120192020: $0.596$0.59620202021: $0.743$0.74320212022: $0.969$0.96920222023: $0.994$0.99420232024: $1.158$1.15820242025: $1.18$1.1820252026 (YTD): $0.466$0.4662026 YTD

How much FLGB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,288$48,129$1,200
$500 / month6,438$240,644$6,000
$1,000 / month12,876$481,288$12,000

Based on the forward yield of 2.49%. $10,000 in FLGB would currently pay about $249 a year ($21 a month on average). Model reinvestment and growth →

FLGB distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.466 -21.3%
Dec 19, 2025 $0.592 +0.7%
Jun 20, 2025 $0.588 +13.3%
Dec 20, 2024 $0.519 -18.8%
Jun 21, 2024 $0.639 +24.6%
Dec 15, 2023 $0.513 +6.7%
Jun 16, 2023 $0.481 -0.2%
Dec 16, 2022 $0.482 -1.0%
Jun 17, 2022 $0.487 +53.1%
Dec 13, 2021 $0.318 -25.2%
Jun 10, 2021 $0.425 +53.4%
Dec 14, 2020 $0.277 -13.2%
Jun 11, 2020 $0.319 -43.1%
Dec 11, 2019 $0.561 +5.8%
Jun 11, 2019 $0.53 +65.1%
Dec 20, 2018 $0.321 -38.7%
Jun 20, 2018 $0.524 +376.4%
Dec 20, 2017 $0.11

Payout risk check

Distribution stabilityLow risk

FLGB's last 12 distributions were fairly stable (consistency score 79/100).

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 United Kingdom ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.

Fund family: Franklin Templeton Investments. Category: Focused Region. First distribution on our records: Dec 20, 2017. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FLGB distribution FAQ

When is FLGB's next ex-distribution date?

FLGB'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 $0.466 per share, expected on Jan 8, 2027.

How often does FLGB pay distributions?

FLGB pays distributions twice a year, 2 times a year. The most recent payment was $0.466 per share with an ex-date of Jun 26, 2026.

What is FLGB's distribution yield?

FLGB's trailing 12-month distribution yield is 2.83%, based on $1.058 per share paid over the last year and a share price of $37.38. The forward yield, using the indicated annual rate of $0.932 per share, is 2.49%.

How much does FLGB pay per share?

FLGB pays about $0.466 per share each half-year, which works out to roughly $0.932 per share a year. 100 shares would collect about $93.20 a year.

Has FLGB grown or cut its distribution?

FLGB has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 8.5% a year (-4.4% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.49%, you would need about 1,288 shares of FLGB (roughly $48,129 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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