FIVA Dividend History & Analysis | 3.1% Yield
FIVA has a dividend yield of 3.1% and paid 0.97 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 | 2026-03-24 | 0.307 | +116.2% | 0.896% | |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.142 | -19.3% | 0.421% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.176 | -48.5% | 0.563% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.342 | +33.6% | 1.193% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.256 | +130.6% | 0.939% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.111 | -47.1% | 0.465% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.21 | -29.1% | 0.802% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.296 | +25.4% | 1.182% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.236 | +50.3% | 0.946% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.157 | -1.3% | 0.657% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.159 | -54.8% | 0.673% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.352 | +60.7% | 1.503% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.219 | +167.1% | 1.024% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.082 | -56.4% | 0.395% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.188 | -32.1% | 0.983% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.277 | +27.6% | 1.385% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.217 | -18.7% | 0.936% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.267 | +22.5% | 1.125% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.218 | -0.9% | 0.892% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.22 | 0% | 0.902% |
FIVA Dividend FAQ
As of June 2026, FIVA's dividend yield is 3.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 39.04.
As of June 2026, FIVA paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.307 USD.
FIVA pays dividends quarterly. Over the last 12 months, FIVA 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 FIVA for the next payments are between 0.171 (-44.3%) and 0.301 (-2.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.41%.
The latest dividend paid per share was 0.307 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for Fidelity International (FIVA) is currently unknown.
The next Ex-Dividend date for Fidelity International (FIVA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FIVA's average dividend growth rate over the past 5 years is 1.13% per year. Weak growth: FIVA's dividend growth is lower than inflation.
FIVA's 5-Year Yield on Cost is 4.54%. If you bought FIVA's shares at 21.31 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 4.54% of your original purchase price.
FIVA Payout Consistency is 98.6%. 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. Very consistent: Fidelity International has a strong track record of consistent dividend payments over its lifetime.
FIVA's 3.07% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FIVA is unknown.
FIVA's Overall Dividend Rating is 42.95%. 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: 2026-06-10 02:59 UTC