FLEU Dividend History & Yield Analysis
FLEU has 20 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 $37.15.
Annual Dividend History
- 2026$0.57601 pmt
- 2025$0.73902 pmts
- 2024$0.76502 pmts
- 2023$0.78902 pmts
- 2022$4.643 pmts
- 2021$0.85202 pmts
- 2020$0.46602 pmts
- 2019$1.472 pmts
- 2018$2.483 pmts
- 2017$0.01201 pmt
FLEU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.5760 |
| 2025-12-01 | 2025-12-19 | $0.3840 |
| 2025-06-01 | 2025-06-20 | $0.3550 |
| 2024-12-01 | 2024-12-20 | $0.3100 |
| 2024-06-01 | 2024-06-21 | $0.4550 |
| 2023-12-01 | 2023-12-15 | $0.4380 |
| 2023-06-01 | 2023-06-16 | $0.3510 |
| 2022-12-01 | 2022-12-16 | $4.39 |
| 2022-06-01 | 2022-06-17 | $0.2370 |
| 2022-01-01 | 2021-12-30 | $0.0170 |
| 2021-12-01 | 2021-12-13 | $0.7070 |
| 2021-06-01 | 2021-06-10 | $0.1450 |
| 2020-12-01 | 2020-12-14 | $0.3190 |
| 2020-06-01 | 2020-06-11 | $0.1470 |
| 2019-12-01 | 2019-12-11 | $1.16 |
| 2019-06-01 | 2019-06-11 | $0.3080 |
| 2018-12-01 | 2018-12-20 | $2.10 |
| 2018-06-01 | 2018-06-20 | $0.3770 |
| 2018-01-01 | 2017-12-28 | $0.0050 |
| 2017-12-01 | 2017-12-20 | $0.0120 |
Does FLEU pay dividends?
Yes. FLEU pays on a semi-annual schedule, most recently $0.5760 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 FLEU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9600) 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 FLEU DCF fair value page for the cash flow behind it.