HDEF Dividend History & Analysis | 4% Yield
HDEF has a dividend yield of 4% and paid 1.17 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 | 0.146 | -19.3% | 0.457% | |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.181 | -14.6% | 0.588% | |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.212 | -66.4% | 0.723% | |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.631 | +252.5% | 2.227% | |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | Quarterly | 0.179 | +28.8% | 0.657% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Quarterly | 0.139 | -33.2% | 0.583% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.208 | -62.6% | 0.782% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.556 | +180.8% | 2.278% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | Quarterly | 0.198 | +80% | 0.809% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Quarterly | 0.11 | -52.6% | 0.456% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | Quarterly | 0.232 | -65.3% | 0.996% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | Quarterly | 0.669 | +869.6% | 2.95% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | Quarterly | 0.069 | -26.6% | 0.316% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Quarterly | 0.094 | -62.2% | 0.435% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | Quarterly | 0.249 | -58.8% | 1.265% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | Quarterly | 0.605 | +161.9% | 2.896% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | Quarterly | 0.231 | +60.4% | 0.983% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Quarterly | 0.144 | -53.2% | 0.62% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | Quarterly | 0.308 | -25.6% | 1.31% |
| 2021-06-25 | 2021-06-28 | 2021-07-02 | Quarterly | 0.414 | 0% | 1.692% |
HDEF Dividend FAQ
As of June 2026, HDEF's dividend yield is 3.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 32.89.
As of June 2026, HDEF paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2026-03-20 and the payout was 0.146 USD.
HDEF pays dividends quarterly. Over the last 12 months, HDEF 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 HDEF for the next payments are between 0.09 (-38.4%) and 0.427 (+192.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.14%.
The latest dividend paid per share was 0.146 USD with an Ex-Dividend Date of 2026-03-20. The next Ex-Dividend date for MSCI EAFE High Dividend (HDEF) is currently unknown.
The next Ex-Dividend date for MSCI EAFE High Dividend (HDEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HDEF's average dividend growth rate over the past 5 years is 4.39% per year. Strong growth: HDEF's dividend growth is outpacing inflation.
HDEF's 5-Year Yield on Cost is 5.79%. If you bought HDEF's shares at 20.22 USD five years ago, your current annual dividend income (1.17 USD per share, trailing 12 months) equals 5.79% of your original purchase price.
HDEF Payout Consistency is 97.8%. 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: MSCI EAFE High Dividend has a strong track record of consistent dividend payments over its lifetime.
HDEF's 3.99% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of HDEF is unknown.
HDEF's Overall Dividend Rating is 49.74%. 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 02:58 UTC