FICS Dividend History & Analysis | 2.4% Yield
FICS has a dividend yield of 2.4% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Growth
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IHDG | 2,351 M | 2.63% | 4.08% |
| VIGI | 8,354 M | 1.87% | 2.62% |
| EFG | 12,972 M | 1.65% | 2.11% |
| CGXU | 3,807 M | 1.44% | 1.66% |
| CGIE | 931 M | 1.12% | 1.44% |
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| CGIE | 931 M | 157% | 66.7% |
| EFG | 12,972 M | 13.0% | 92.4% |
| CGXU | 3,807 M | 7.76% | 100% |
| VIGI | 8,354 M | 8.04% | 94.9% |
| IHDG | 2,351 M | 6.54% | 72.5% |
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FICS Dividend History: Last 18 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.468 | 216.2% | 1.21% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.148 | -21.3% | 0.4% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.188 | 82.5% | 0.53% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.103 | -69.3% | 0.27% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.336 | 510.9% | 0.98% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.055 | -11.3% | 0.16% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.062 | 14.8% | 0.18% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.054 | -68.8% | 0.18% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.173 | 214.5% | 0.54% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.055 | -28.6% | 0.18% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.077 | -31.3% | 0.27% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.112 | -61.9% | 0.43% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.294 | 374.2% | 1.04% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.062 | -51.2% | 0.19% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.127 | 243.2% | 0.35% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.037 | -85.1% | 0.1% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.249 | 398% | 0.72% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.05 | 0% | 0.16% |
FICS Dividend FAQ
The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that aims to invest at least 90% of its net assets in securities comprising the International Developed Capital Strength Index. This index focuses on well-capitalized companies in developed markets outside the US, with strong market positions, to provide stability and performance for stockholders.
What is the Dividend Yield of FICS?
As of August 2025, FICS`s dividend yield is 2.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 38.62.Does FICS pay a dividend?
As of August 2025, FICS paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.468 USD.How often does FICS pay dividends?
FICS pays dividends quarterly. Over the last 12 months, FICS has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.Will FICS pay dividends in 2025?
The latest dividend paid per share was 0.468 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust (FICS) is currently unknown.What is the next Ex-Dividend Date for FICS?
The next Ex-Dividend date for First Trust (FICS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FICS?
FICS's average dividend growth rate over the past 5 years is 10.2% per year.
Strong growth: FICS's Dividend growth is outpacing inflation.
What is the Yield on Cost of FICS?
FICS's 5-Year Yield on Cost is 3.24%. If you bought FICS's shares at 27.98 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 3.24% of your original purchase price.What is the Payout Consistency of FICS?
FICS Payout Consistency is 92.0%.
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.
Very consistent: First Trust has a strong track record of consistent dividend payments over its lifetime.
Does FICS have a good Dividend Yield?
FICS`s 2.42% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FICS?
The Dividend Payout Ratio of FICS is unknown.What is the Dividend Rating of FICS?
FICS`s Overall Dividend Rating is 57.88%. 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: 2025-08-13 02:45