AVDE Dividend History & Analysis | 4.3% Yield
AVDE has a dividend yield of 4.3% and paid 3.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,791 M | 5.88% | 9.22% |
| IMTM | 3,991 M | 4.75% | 7.13% |
| HEFA | 7,028 M | 4.57% | 7.43% |
| HFXI | 1,793 M | 4.69% | 6.83% |
| IDMO | 3,688 M | 3.93% | 7.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TDI | 330 M | 165.33% | 81.6% |
| TOUS | 1,495 M | 115.28% | 80.6% |
| FENI | 9,641 M | 33.32% | 100.0% |
| IDEV | 29,829 M | 40.46% | 100.0% |
| IXUS | 56,641 M | 38.27% | 100.0% |
3.43% Yield HFXI IQ 50 Percent Hedged FTSE
4.69% Yield TDI Touchstone Dynamic
1.94% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 2026-06-11 | 1.166 | +1102.1% | 1.31% | |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.097 | -89.7% | 0.111% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.943 | -24.4% | 1.158% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 1.248 | +46.8% | 1.724% | |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 0.85 | -27.5% | 1.358% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 1.172 | +51.8% | 1.879% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 0.772 | -26.3% | 1.307% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 1.048 | +97.4% | 1.823% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.531 | -44.4% | 0.988% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.955 | +11.2% | 1.852% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Semiannual | 0.859 | +22.9% | 1.377% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | Semiannual | 0.699 | 0% | 1.107% |
AVDE Dividend FAQ
As of June 2026, AVDE's dividend yield is 4.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.45 USD by the current share price of 90.58.
As of June 2026, AVDE paid a dividend of 3.45 USD in the last 12 months. The last dividend was paid on 2026-06-09 and the payout was 1.166 USD.
AVDE pays dividends quarterly. Over the last 12 months, AVDE has issued 4 dividend payments. The last dividend payment was made on 2026-06-09.
Based on historical data, the forecasted dividends per share for AVDE for the next payments are between 0.226 (-80.6%) and 1.872 (+60.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.32%.
The latest dividend paid per share was 1.166 USD with an Ex-Dividend Date of 2026-06-09. The next Ex-Dividend date for Avantis International (AVDE) is currently unknown.
The next Ex-Dividend date for Avantis International (AVDE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVDE's average dividend growth rate over the past 5 years is 4.07% per year. Strong growth: AVDE's dividend growth is outpacing inflation.
AVDE's 5-Year Yield on Cost is 6.29%. If you bought AVDE's shares at 54.95 USD five years ago, your current annual dividend income (3.45 USD per share, trailing 12 months) equals 6.29% of your original purchase price.
AVDE Payout Consistency is 98.4%. 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: Avantis International has a strong track record of consistent dividend payments over its lifetime.
AVDE's 4.30% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of AVDE is unknown.
AVDE's Overall Dividend Rating is 54.95%. 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: 2026-06-12 02:55 UTC