Overview Performance Dividends Holdings Peer Group Options

AIVI Dividend History & Analysis | 100% Free Data

AIVI's dividend history, current yield (4.2%), dividend growth rate (6.6%), complete payout history and peer comparison (Foreign Large Value).

Yield 12m 4.18%
Dividends per Share 12m 1.87
Dividend Growth Rate CAGR 5y 6.56%
Overall Dividend Rating 49.91%
Yield on Cost 5y 6.50%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 85.5%
Total Return 12m: 22.54%
Total Return 5y: 65.68%
Compare AIVI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
LVHI 2,729 M 5.43% 10.2%
FGD 772 M 5.54% 9.91%
ICOW 1,135 M 5.37% 9.24%
FNDF 16,205 M 3.59% 6.45%
SCHY 1,152 M 4.09% 4.84%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IVLU 2,221 M 21.0% 92.8%
FNDF 16,205 M 16.0% 95.7%
SCHY 1,152 M 24.7% 100%
EFV 25,671 M 16.4% 90.8%
LVHI 2,729 M 10.2% 87.9%

Similar Stocks with Attractive Dividends

EFAS
Global X MSCI
 5.94% Yield
LVHI
Franklin
 5.43% Yield
IQDY
FlexShares
 5.34% Yield
ICOW
Pacer Developed
 5.37% Yield
IQDF
FlexShares
 5.04% Yield
UIVM
VictoryShares
 4.74% Yield

AIVI Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-26 2025-03-26 2025-03-28 Quarterly 0.12 -63.9% 0.27%
2024-12-26 2024-12-26 2024-12-30 Quarterly 0.332 14.5% 0.84%
2024-09-25 2024-09-25 2024-09-27 Quarterly 0.29 -74.3% 0.66%
2024-06-25 2024-06-25 2024-06-27 Quarterly 1.13 479.5% 2.84%
2024-03-22 2024-03-25 2024-03-27 Quarterly 0.195 -46.6% 0.48%
2023-12-22 2023-12-26 2023-12-28 Quarterly 0.365 4.3% 0.91%
2023-09-25 2023-09-26 2023-09-28 Quarterly 0.35 -63.7% 0.93%
2023-06-26 2023-06-27 2023-06-29 Quarterly 0.965 164.4% 2.5%
2023-03-27 2023-03-28 2023-03-30 Quarterly 0.365 44.8% 0.97%
2022-12-23 2022-12-27 2022-12-29 Quarterly 0.252 -30% 0.7%
2022-09-26 2022-09-27 2022-09-29 Quarterly 0.36 -52.9% 1.17%
2022-06-24 2022-06-27 2022-06-29 Quarterly 0.765 313.5% 2.13%
2022-03-25 2022-03-28 2022-03-30 Quarterly 0.185 -44.4% 0.46%
2021-12-27 2021-12-28 2021-12-30 Quarterly 0.333 -68.4% 0.8%
2021-09-24 2021-09-27 2021-09-29 Quarterly 1.055 102.9% 2.55%
2021-06-24 2021-06-25 2021-06-29 Quarterly 0.52 27.8% 1.19%
2021-03-25 2021-03-26 2021-03-30 Quarterly 0.407 22.2% 0.97%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.333 -25.2% 0.84%
2020-09-22 2020-09-23 2020-09-25 Quarterly 0.445 3.5% 1.24%
2020-06-23 2020-06-24 2020-06-26 Quarterly 0.43 105.7% 1.18%
2020-03-24 2020-03-25 2020-03-27 Quarterly 0.209 -47.6% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.399 -16% N/A
2019-09-24 2019-09-25 2019-09-27 Quarterly 0.475 -22.8% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.615 75.7% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.35 20.3% N/A
2018-12-24 2018-12-26 2018-12-28 Quarterly 0.291 -27.3% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.4 -43.3% N/A
2018-06-25 2018-06-26 2018-06-28 Quarterly 0.705 254.3% N/A
2018-03-20 2018-03-21 2018-03-23 Quarterly 0.199 -44.7% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.36 16.1% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.31 -56% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.705 235.7% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.21 -34.6% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.321 33.8% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.24 -67.6% N/A
2016-06-20 2016-06-22 2016-06-24 Quarterly 0.74 293.6% N/A
2016-03-21 2016-03-23 2016-03-28 Quarterly 0.188 -33.8% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.284 -11% N/A
2015-09-21 2015-09-23 2015-09-25 Quarterly 0.319 -61% N/A
2015-06-22 2015-06-24 2015-06-26 Quarterly 0.817 330% N/A
2015-03-23 2015-03-25 2015-03-27 Quarterly 0.19 -64.9% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.542 78.3% N/A
2014-09-22 2014-09-24 2014-09-26 Quarterly 0.304 -65.3% N/A
2014-06-23 2014-06-25 2014-06-27 Quarterly 0.876 83.3% N/A
2014-03-24 2014-03-26 2014-03-28 Quarterly 0.478 47.5% N/A
2013-12-24 2013-12-27 2013-12-31 Quarterly 0.324 3.8% N/A
2013-09-23 2013-09-25 2013-09-27 Quarterly 0.312 -67.4% N/A
2013-06-24 2013-06-26 2013-06-28 Quarterly 0.956 524.8% N/A
2013-03-22 2013-03-26 2013-03-28 Quarterly 0.153 -45.6% N/A
2012-12-24 2012-12-27 2012-12-31 Quarterly 0.281 0% N/A

AIVI Dividend FAQ

Does AIVI pay a dividend?

Yes, as of June 2025, AIVI paid a dividend of 1.87 USD in the last 12 months. The last dividend was paid on 2025-03-26 and the payout was 0.12 USD.

What is the Dividend Yield of AIVI?

As of June 2025, AIVI`s dividend yield is 4.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.87 USD by the current share price of 47.74.

How often does AIVI pay dividends?

AIVI pays dividends quarterly. Over the last 12 months (TTM), AIVI has issued 4 dividend payments.

What is the next Ex-Dividend Date for AIVI?

The next ex-dividend date for WisdomTree International (AIVI) is unknown.

What is the Dividend Growth of AIVI?

AIVI's average dividend growth rate over the past 5 years is 6.56% per year.
Strong growth: AIVI's Dividend growth is outpacing inflation.

What is the Yield on Cost of AIVI?

AIVI's 5-Year Yield on Cost is 6.50%. If you bought AIVI's shares at 28.81 USD five years ago, your current annual dividend income (1.87 USD per share, trailing 12 months) equals 6.50% of your original purchase price.

What is the Payout Consistency of AIVI?

AIVI Payout Consistency is 85.5%. 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.
Moderately consistent: WisdomTree International has a good track record of consistent dividend payments over its lifetime.

Does AIVI have a good Dividend Yield?

AIVI`s 4.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of AIVI?

The Dividend Payout Ratio of AIVI is unknown.

What is the Dividend Rating of AIVI?

AIVI`s Overall Dividend Rating is 49.91%. 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 per year (typically quarterly).
  • 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.