Franklin Bissett Corporate Bond Fund ETF (FLCI.TO) went ex-dividend — CA$0.0634

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The Franklin Bissett Corporate Bond Fund ETF (FLCI.TO) went ex-dividend on July 31, 2026. This means that if you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend amount is CA$0.0634 CAD, and it will be paid on August 11, 2026.

Investor takeaway: Knowing the ex-dividend date is important because it determines who gets the dividend. If you held shares before this date, the dividend will be credited to your account on the payment date.

Dividend Details

The Franklin Bissett Corporate Bond Fund ETF has a trailing yield of 443.00% and has made 37 payments over about three years, with 10 increases during that time.

Understanding Ex-Dividend Dates

The ex-dividend date is key for dividend investors. It’s the cutoff date set by the company to decide which shareholders will receive the declared dividend. If you buy shares on or after the ex-dividend date, you won’t get the dividend payment. For the Franklin Bissett Corporate Bond Fund ETF, the ex-dividend date was July 31, 2026, so only those who owned shares before this date will receive the CA$0.0634 CAD dividend on August 11, 2026.

Dividend Payment Schedule

The Franklin Bissett Corporate Bond Fund ETF has a solid track record of dividend payments, with 37 payments made over the past three years. The current dividend of CA$0.0634 CAD is a decrease from the previous amount of CA$0.091. This dividend will be credited to eligible shareholders' accounts on August 11, 2026.

Dividend calendar

Ticker	FLCI.TO
Amount	CA$0.0634
Ex-dividend	2026-07-31
Record	2026-07-31
Payment	2026-08-11
Declared	2026-07-24
Trailing yield	443.00%
Stock page	FLCI.TO dividend history