Question 1

When is the next FLIDF ex-dividend date?

Accepted Answer

The next FLIDF ex-dividend date on record is Mar 25, 2026. To receive the dividend you must own FLIDF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FLIDF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FLIDF on the ex-dividend date to get the dividend?

Accepted Answer

You must own FLIDF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FLIDF dividend?

Accepted Answer

FLIDF's most recent dividend was $0.6258 per share, paid on a monthly basis — about $0.62 per share annually, a forward yield of roughly 0.76%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 25, 2026	—	$0.6258	regular
Mar 25, 2026	—	$0.6248	regular
Mar 25, 2026	—	$0.6204	regular
Mar 25, 2026	—	$0.6202	regular
Mar 25, 2026	—	$0.6193	regular
Mar 25, 2026	—	$0.6191	regular
Mar 25, 2026	—	$0.6184	regular
Mar 25, 2026	—	$0.6183	regular
Mar 25, 2026	—	$0.6176	regular
Mar 25, 2026	—	$0.6172	regular
Mar 25, 2026	—	$0.6171	regular
Mar 25, 2026	—	$0.6160	regular

FLIDF Ex-Dividend Date

FLIDF Ex-Dividend Date History

FLIDF Ex-Dividend Date — FAQ