LVHI Dividend History & Analysis | 5.3% Yield

LVHI has a dividend yield of 5.3% and paid 1.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.27%
Payout Ratio -
Growth Rate CAGR 5y 13.42%
Consistency Lifetime 89.0%
Yield on Cost 5y 10.22%
Payout FCF -
Streak Years 10
Dividend Rating 70.16%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 30.1%
Total Return 5y: 114.3%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,028 M 5.98% 9.79%
IDV 6,963 M 5.48% 8.62%
FIDI 228 M 4.82% 7.57%
IDOG 443 M 4.77% 7.65%
EFV 28,392 M 4.46% 7.51%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,198 M 148% 100%
AVNV 29 M 62.4% 100%
AVIV 1,046 M 64.8% 98.5%
IVLU 3,250 M 14.2% 93.4%
BINV 427 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
iShares Edge MSCI Intl
 4.04% Yield
EFV
iShares MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield
IDOG
ALPS International
 4.77% Yield

LVHI Dividend History: Last 41 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-04 2025-12-04 2025-12-09 0.814 148.9% 2.24%
2025-09-04 2025-09-04 2025-09-09 0.327 -39.9% 0.95%
2025-06-05 2025-06-05 2025-06-10 Quarterly 0.544 328.3% 1.66%
2025-03-06 2025-03-06 2025-03-11 Quarterly 0.127 -83.1% 0.4%
2024-12-05 2024-12-05 2024-12-10 Quarterly 0.752 177.5% 2.44%
2024-09-05 2024-09-05 2024-09-10 Quarterly 0.271 -39.8% 0.88%
2024-06-06 2024-06-06 2024-06-11 Quarterly 0.45 1116.2% 1.5%
2024-03-07 2024-03-08 2024-03-12 Quarterly 0.037 -97% 0.13%
2023-12-07 2023-12-08 2023-12-12 Quarterly 1.214 280.6% 4.42%
2023-09-07 2023-09-08 2023-09-12 Quarterly 0.319 -46.5% 1.18%
2023-06-08 2023-06-09 2023-06-13 Quarterly 0.596 405.1% 2.21%
2023-03-30 2023-03-31 2023-04-04 Quarterly 0.118 -88.7% 0.44%
2022-12-08 2022-12-09 2022-12-13 Quarterly 1.042 357% 4.04%
2022-09-08 2022-09-09 2022-09-13 Quarterly 0.228 -63.3% 0.9%
2022-06-02 2022-06-03 2022-06-07 Quarterly 0.622 631.8% 2.29%
2022-03-03 2022-03-04 2022-03-08 Quarterly 0.085 -10.5% 0.32%
2021-12-29 2021-12-30 2022-01-03 Quarterly 0.095 -22.1% 0.36%
2021-12-02 2021-12-03 2021-12-07 Quarterly 0.122 -51% 0.48%
2021-09-02 2021-09-03 2021-09-08 Quarterly 0.249 -37.4% 0.94%
2021-06-03 2021-06-04 2021-06-08 Quarterly 0.398 72.3% 1.55%
2021-03-04 2021-03-05 2021-03-09 Quarterly 0.231 260.9% 0.96%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.064 -83.7% N/A
2020-12-03 2020-12-04 2020-12-08 Quarterly 0.393 219.5% N/A
2020-09-03 2020-09-04 2020-09-09 Quarterly 0.123 -53.4% N/A
2020-06-04 2020-06-05 2020-06-09 Quarterly 0.264 210.6% N/A
2020-03-05 2020-03-06 2020-03-10 Quarterly 0.085 -28.6% N/A
2019-12-30 2019-12-31 2020-01-03 Quarterly 0.119 -85.7% N/A
2019-12-05 2019-12-06 2019-12-10 Quarterly 0.835 348.9% N/A
2019-09-05 2019-09-06 2019-09-10 Quarterly 0.186 -40.2% N/A
2019-06-06 2019-06-07 2019-06-11 Quarterly 0.311 -6% N/A
2019-03-07 2019-03-08 2019-03-12 Quarterly 0.331 -77.5% N/A
2018-12-26 2018-12-27 2018-12-31 Quarterly 1.468 395.9% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.296 -37.7% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.475 41.8% N/A
2018-03-26 2018-03-27 2018-03-29 Quarterly 0.335 40.8% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.238 58.7% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.15 39.5% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.1076 84.6% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.0583 -68.2% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.1833 57.1% N/A
2016-09-26 2016-09-28 2016-09-30 Other 0.1167 0% N/A

LVHI Dividend FAQ

LVHI (BATS:LVHI) is a U.S.-registered ETF that tracks a foreign large-value index focused on developed-market equities outside the United States. The fund commits at least 80 % of its net assets (plus any permitted borrowing) to the index constituents, which are selected for relatively high current or expected dividend yields and lower price-earnings volatility.

What is the Dividend Yield of LVHI?

As of January 2026, LVHI`s dividend yield is 5.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.81 USD by the current share price of 38.00.

Does LVHI pay a dividend?

As of January 2026, LVHI paid a dividend of 1.81 USD in the last 12 months. The last dividend was paid on 2025-12-04 and the payout was 0.814 USD.

How often does LVHI pay dividends?

LVHI pays dividends quarterly. Over the last 12 months, LVHI has issued 4 dividend payments. The last dividend payment was made on 2025-12-04.

LVHI dividend forecast

Based on historical data, the forecasted dividends per share for LVHI for the next 4 payments are between 0.421 (-48.3%) and 0.58 (-28.7%).
This represents a significant dividend cut compared to the last payment.

Will LVHI pay dividends in 2026?

The latest dividend paid per share was 0.814 USD with an Ex-Dividend Date of 2025-12-04. The next Ex-Dividend date for Franklin International (LVHI) is currently unknown.

What is the next Ex-Dividend Date for LVHI?

The next Ex-Dividend date for Franklin International (LVHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LVHI?

LVHI's average dividend growth rate over the past 5 years is 13.4% per year.
Strong growth: LVHI's Dividend growth is outpacing inflation.

What is the Yield on Cost of LVHI?

LVHI's 5-Year Yield on Cost is 10.2%. If you bought LVHI's shares at 17.73 USD five years ago, your current annual dividend income (1.81 USD per share, trailing 12 months) equals 10.2% of your original purchase price.

What is the Payout Consistency of LVHI?

LVHI Payout Consistency is 89.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Franklin International has a good track record of consistent dividend payments over its lifetime.

Does LVHI have a good Dividend Yield?

LVHI`s 5.27% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of LVHI?

The Dividend Payout Ratio of LVHI is unknown.

What is the Dividend Rating of LVHI?

LVHI`s Overall Dividend Rating is 70.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-15 02:40