DIVI Dividend History & Analysis | 4.1% Yield
DIVI has a dividend yield of 4.1% and paid 1.52 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 FDT Developed Markets Ex-US
3.76% 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 |
|---|---|---|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | Quarterly | 0.1062 | -82% | 0.269% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | Quarterly | 0.59 | +219.4% | 1.533% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | Quarterly | 0.1847 | -71% | 0.496% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | Quarterly | 0.6375 | +1192.8% | 1.833% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | Quarterly | 0.0493 | -80.5% | 0.148% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Quarterly | 0.2526 | +28.2% | 0.855% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.197 | 0% | 0.601% |
| 2024-09-11 | 2024-09-11 | 2024-09-18 | 0.197 | -76.8% | 0.613% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.848 | +4464% | 2.724% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | Quarterly | 0.0186 | -94% | 0.058% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Quarterly | 0.3114 | +105.3% | 1.029% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | Quarterly | 0.1517 | -67.4% | 0.523% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Quarterly | 0.4658 | +952.7% | 1.527% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | Quarterly | 0.0443 | +1670% | 0.163% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | Semiannual | 0.0025 | -99.5% | 0.009% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Semiannual | 0.4667 | -59.1% | 1.871% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | Semiannual | 1.1399 | +76.6% | 4.468% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 0.6454 | 0% | 2.268% |
DIVI Dividend FAQ
As of June 2026, DIVI's dividend yield is 4.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52 USD by the current share price of 43.43.
As of June 2026, DIVI paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.10617 USD.
DIVI pays dividends quarterly. Over the last 12 months, DIVI has issued 4 dividend payments. The last dividend payment was made on 2026-03-20.
Based on historical data, the forecasted dividends per share for DIVI for the next payments are between 0.005 (-95.3%) and 0.273 (+157.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.36%.
The latest dividend paid per share was 0.10617 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for International Core (DIVI) is currently unknown.
The next Ex-Dividend date for International Core (DIVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DIVI's average dividend growth rate over the past 5 years is -3.25% per year. Negative growth: DIVI's dividend growth is negative and declining.
DIVI's 5-Year Yield on Cost is 6.64%. If you bought DIVI's shares at 22.87 USD five years ago, your current annual dividend income (1.52 USD per share, trailing 12 months) equals 6.64% of your original purchase price.
DIVI Payout Consistency is 92.3%. 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: International Core has a strong track record of consistent dividend payments over its lifetime.
DIVI's 4.13% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DIVI is unknown.
DIVI's Overall Dividend Rating is 34.62%. 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 02:07 UTC