FDT Dividend History & Analysis | 3.8% Yield
FDT has a dividend yield of 3.8% and paid 2.82 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 |
|---|---|---|---|
| FGD | 1,423 M | 5.90% | 8.42% |
| LVHI | 4,891 M | 5.13% | 9.93% |
| IDV | 8,434 M | 5.34% | 7.81% |
| AVIV | 1,751 M | 4.53% | 7.25% |
| EFV | 25,670 M | 4.43% | 6.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE | 2,943 M | 131.25% | 100.0% |
| IVLU | 4,202 M | 27.62% | 98.7% |
| EFV | 25,670 M | 21.24% | 100.0% |
| FNDF | 24,167 M | 19.54% | 96.4% |
| LVHI | 4,891 M | 14.58% | 94.0% |
3.55% Yield JIVE JPMorgan International Value
2.91% Yield PXF FTSE RAFI Developed Markets
3.91% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.326 | -70.6% | 0.378% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 1.109 | +171.8% | 1.394% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.408 | -58.2% | 0.547% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.976 | +812.1% | 1.437% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.107 | -86.4% | 0.179% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.789 | +219.4% | 1.426% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.247 | -71.6% | 0.422% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.871 | +344.4% | 1.59% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.196 | -78.9% | 0.35% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.927 | +235.9% | 1.776% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.276 | -68.6% | 0.537% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.88 | +329.3% | 1.74% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.205 | +9% | 0.425% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.188 | +16% | 0.392% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.162 | -75.4% | 0.371% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.658 | +683.3% | 1.378% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.084 | -92.4% | 0.146% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 1.108 | +212.1% | 1.849% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.355 | -41.8% | 0.565% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.61 | 0% | 0.968% |
FDT Dividend FAQ
As of June 2026, FDT's dividend yield is 3.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.82 USD by the current share price of 97.54.
As of June 2026, FDT paid a dividend of 2.82 USD in the last 12 months. The last dividend was paid on 2026-03-26 and the payout was 0.326 USD.
FDT pays dividends quarterly. Over the last 12 months, FDT has issued 4 dividend payments. The last dividend payment was made on 2026-03-26.
Based on historical data, the forecasted dividends per share for FDT for the next payments are between 0.526 (+61.3%) and 0.706 (+116.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.54%.
The latest dividend paid per share was 0.326 USD with an Ex-Dividend Date of 2026-03-26. The next Ex-Dividend date for Developed Markets Ex-US (FDT) is currently unknown.
The next Ex-Dividend date for Developed Markets Ex-US (FDT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDT's average dividend growth rate over the past 5 years is 11.7% per year. Strong growth: FDT's dividend growth is outpacing inflation.
FDT's 5-Year Yield on Cost is 5.14%. If you bought FDT's shares at 54.83 USD five years ago, your current annual dividend income (2.82 USD per share, trailing 12 months) equals 5.14% of your original purchase price.
FDT Payout Consistency is 89.6%. 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: Developed Markets Ex-US has a good track record of consistent dividend payments over its lifetime.
FDT's 3.76% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FDT is unknown.
FDT's Overall Dividend Rating is 61.76%. 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: 2026-06-15 02:05 UTC