Overview Dividends

LVHI Dividend History & Analysis | 4.3% Yield

LVHI has a dividend yield of 4.3% and paid 1.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.34%
Dividends per Share 12m 1.42
Dividend Growth Rate CAGR 5y 10.20%
Overall Dividend Rating 68.05%
Yield on Cost 5y 8.61%
Payout Ratio -
Payouts in the last 12m 3
Payout Consistency 5y 29.74%

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 18.3% (S&P 500: 18.9%)
Total Return 5y: 109.4% (S&P 500: 111.4%)

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IDV 5,900 M 5.32% 9.17%
LVHI 3,163 M 4.34% 8.61%
VYMI 12,154 M 4.26% 7.69%
IVLU 2,559 M 3.93% 7.57%
HDEF 2,110 M 4.12% 6.96%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
IVLU 2,559 M 21.0% 92.8%
SCHY 1,327 M 24.6% 100%
EFV 27,738 M 16.5% 90.8%
DFIV 13,438 M 16.1% 100%
VYMI 12,154 M 10.9% 96.2%

Similar Stocks with Attractive Dividends - Compare LVHI Dividends with its Peer-Group

IQDF
FlexShares
 6.42% Yield
EFAS
Global X MSCI
 5.54% Yield
FIDI
Fidelity
 4.83% Yield
IVLU
iShares Edge MSCI
 3.93% Yield
VYMI
Vanguard
 4.26% Yield
IPKW
Invesco
 3.74% Yield

LVHI Dividend History: Last 39 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-05 2025-06-05 2025-06-10 Quarterly 0.5439 329.4% 1.66%
2025-03-06 2025-03-06 2025-03-11 Quarterly 0.1267 -83.2% 0.4%
2024-12-05 2024-12-05 2024-12-10 Quarterly 0.752 177.1% 2.44%
2024-09-05 2024-09-05 2024-09-10 Quarterly 0.2714 -39.6% 0.88%
2024-06-06 2024-06-06 2024-06-11 Quarterly 0.4496 1101.3% 1.49%
2024-03-07 2024-03-08 2024-03-12 Quarterly 0.0374 -96.9% 0.13%
2023-12-07 2023-12-08 2023-12-12 Quarterly 1.2137 280.5% 4.42%
2023-09-07 2023-09-08 2023-09-12 Quarterly 0.319 -46.4% 1.18%
2023-06-08 2023-06-09 2023-06-13 Quarterly 0.5956 404.8% 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 1.0416 356.9% 4.04%
2022-09-08 2022-09-09 2022-09-13 Quarterly 0.228 -63.4% 0.9%
2022-06-02 2022-06-03 2022-06-07 Quarterly 0.6221 630.5% 2.29%
2022-03-03 2022-03-04 2022-03-08 Quarterly 0.0852 -9.9% 0.32%
2021-12-29 2021-12-30 2022-01-03 Quarterly 0.0946 -22.4% 0.36%
2021-12-02 2021-12-03 2021-12-07 Quarterly 0.1218 -51% 0.48%
2021-09-02 2021-09-03 2021-09-08 Quarterly 0.2486 -37.6% 0.94%
2021-06-03 2021-06-04 2021-06-08 Quarterly 0.3982 72.2% 1.55%
2021-03-04 2021-03-05 2021-03-09 Quarterly 0.2312 263.8% 0.96%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.0636 -83.8% 0.27%
2020-12-03 2020-12-04 2020-12-08 Quarterly 0.3932 219.1% 1.69%
2020-09-03 2020-09-04 2020-09-09 Quarterly 0.1232 -53.4% N/A
2020-06-04 2020-06-05 2020-06-09 Quarterly 0.2642 212% N/A
2020-03-05 2020-03-06 2020-03-10 Quarterly 0.0847 -29% N/A
2019-12-30 2019-12-31 2020-01-03 Quarterly 0.1192 -85.7% N/A
2019-12-05 2019-12-06 2019-12-10 Quarterly 0.8346 348.9% N/A
2019-09-05 2019-09-06 2019-09-10 Quarterly 0.1859 -40.2% N/A
2019-06-06 2019-06-07 2019-06-11 Quarterly 0.3111 -5.9% N/A
2019-03-07 2019-03-08 2019-03-12 Quarterly 0.3307 -77.5% N/A
2018-12-26 2018-12-27 2018-12-31 Quarterly 1.468 396.5% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.2957 -37.8% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.4753 41.7% N/A
2018-03-26 2018-03-27 2018-03-29 Quarterly 0.3354 40.6% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.2384 58.5% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.1505 39.9% 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

The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to provide stable income through investments in profitable companies in developed markets outside the US, with a focus on high dividend yields and lower price volatility. The fund achieves this by investing at least 80% of its assets in securities that make up its underlying index, which is constructed to mitigate exposure to exchange-rate fluctuations between the USD and other international currencies.

What is the Dividend Yield of LVHI?

As of September 2025, LVHI`s dividend yield is 4.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.42 USD by the current share price of 34.61.

Does LVHI pay a dividend?

As of September 2025, LVHI paid a dividend of 1.42 USD in the last 12 months. The last dividend was paid on 2025-06-05 and the payout was 0.54388 USD.

How often does LVHI pay dividends?

LVHI pays dividends quarterly. Over the last 12 months, LVHI has issued 3 dividend payments. The last dividend payment was made on 2025-06-05.

Will LVHI pay dividends in 2025?

The latest dividend paid per share was 0.54388 USD with an Ex-Dividend Date of 2025-06-05. 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 10.2% 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 8.61%. If you bought LVHI's shares at 16.53 USD five years ago, your current annual dividend income (1.42 USD per share, trailing 12 months) equals 8.61% of your original purchase price.

What is the Payout Consistency of LVHI?

LVHI Payout Consistency is 87.9%. 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 4.34% 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 68.05%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-16 15:49