FLAU Dividend History & Yield Analysis
FLAU has 19 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $35.44.
Annual Dividend History
- 2026$0.48501 pmt
- 2025$1.022 pmts
- 2024$0.94402 pmts
- 2023$1.032 pmts
- 2022$1.753 pmts
- 2021$1.312 pmts
- 2020$0.61602 pmts
- 2019$1.142 pmts
- 2018$0.95902 pmts
- 2017$0.04601 pmt
FLAU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.4850 |
| 2025-12-01 | 2025-12-19 | $0.5820 |
| 2025-06-01 | 2025-06-20 | $0.4400 |
| 2024-12-01 | 2024-12-20 | $0.6000 |
| 2024-06-01 | 2024-06-21 | $0.3440 |
| 2023-12-01 | 2023-12-15 | $0.5500 |
| 2023-06-01 | 2023-06-16 | $0.4790 |
| 2022-12-01 | 2022-12-16 | $0.6590 |
| 2022-06-01 | 2022-06-17 | $0.8900 |
| 2022-01-01 | 2021-12-30 | $0.2040 |
| 2021-12-01 | 2021-12-13 | $0.7880 |
| 2021-06-01 | 2021-06-10 | $0.5240 |
| 2020-12-01 | 2020-12-14 | $0.2940 |
| 2020-06-01 | 2020-06-11 | $0.3220 |
| 2019-12-01 | 2019-12-11 | $0.4490 |
| 2019-06-01 | 2019-06-11 | $0.6890 |
| 2018-12-01 | 2018-12-20 | $0.4940 |
| 2018-06-01 | 2018-06-20 | $0.4650 |
| 2017-12-01 | 2017-12-20 | $0.0460 |
Does FLAU pay dividends?
Yes. FLAU pays on a semi-annual schedule, most recently $0.4850 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FLAU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.07) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FLAU DCF fair value page for the cash flow behind it.