LVHI Dividend History & Analysis | 5% Yield
LVHI has a dividend yield of 5% and paid 1.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,563 M | 5.72% | 10.78% |
| FGD NYSE ETF Dow Jones Global Select |
1,631 M | 5.71% | 9.12% |
| LVHI BATS ETF International Low |
5,943 M | 5.03% | 10.22% |
| EFV BATS ETF EAFE Value |
31,375 M | 4.91% | 8.88% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 3.98% | 6.86% |
| ICOW BATS ETF Pacer Developed Markets |
1,818 M | 4.05% | 6.64% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 3.87% | 7.00% |
| DIVI NYSE ETF International Core Dividend |
2,828 M | 3.87% | 6.92% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,609 M | 3.49% | 6.63% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,018 M | 3.49% | 6.34% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,969 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,609 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
31,375 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
26,086 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,356 M | 19.42% | 96.8% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,018 M | 11.46% | 99.0% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 6.08% | 100.0% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 12.95% | 89.5% |
| FGD NYSE ETF Dow Jones Global Select |
1,631 M | 6.34% | 97.7% |
| FIVA NYSE ETF Fidelity International |
628 M | 5.24% | 98.6% |
LVHI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-03 | 2026-09-03 | 2026-09-09 | 0.361 | -42.3% | 0.84% | |
| 2026-06-04 | 2026-06-04 | 2026-06-09 | 0.626 | +293.7% | 1.55% | |
| 2026-03-05 | 2026-03-05 | 2026-03-10 | 0.159 | -80.5% | 0.4% | |
| 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 | 0% | 0.48% |
LVHI Dividend FAQ
As of September 2026, LVHI's dividend yield is 5.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.96 USD by the current share price of 42.51.
As of September 2026, LVHI paid a dividend of 1.96 USD in the last 12 months. The last dividend was paid on 2026-09-03 and the payout was 0.361 USD.
LVHI pays dividends quarterly. Over the last 12 months, LVHI has issued 4 dividend payments. The last dividend payment was made on 2026-09-03.
Based on historical data, the forecasted dividends per share for LVHI for the next payments are between 0.416 (+15.2%) and 0.64 (+77.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.01%.
The latest dividend paid per share was 0.361 USD with an Ex-Dividend Date of 2026-09-03. The next Ex-Dividend date for International Low (LVHI) is currently unknown.
The next Ex-Dividend date for International Low (LVHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LVHI's average dividend growth rate over the past 5 years is 6.40% per year. Strong growth: LVHI's dividend growth is outpacing inflation.
LVHI's 5-Year Yield on Cost is 10.2%. If you bought LVHI's shares at 19.18 USD five years ago, your current annual dividend income (1.96 USD per share, trailing 12 months) equals 10.2% of your original purchase price.
LVHI Payout Consistency is 85.6%. 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: International Low has a good track record of consistent dividend payments over its lifetime.
LVHI's 5.03% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of LVHI is unknown.
LVHI's Overall Dividend Rating is 56.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-14 02:05 UTC