FIDI Dividend History & Analysis | 100% Free Data
FIDI's dividend history, current yield (3.1%), dividend growth rate (12.6%), complete payout history and peer comparison (Foreign Large Value).
Yield 12m
3.10%
Dividends per Share 12m
0.67
Dividend Growth Rate CAGR 5y
12.64%
Overall Dividend Rating
61.37%
Yield on Cost 5y
5.04%
Payout Ratio
-
Payout Frequency 12m
3
Payout Consistency
95.4%
Total Return 12m: 15.31%
Total Return 5y: 71.05%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FIDI Dividend History: Last 29 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.235 | 8.3% | 1.08% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.217 | 0.9% | 1.14% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.215 | -52.2% | 1% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.45 | 93.1% | 2.24% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.233 | 19.5% | 1.12% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.195 | -0.5% | 0.97% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.196 | -22.8% | 1.01% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.254 | -25.9% | 1.3% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.343 | 217.6% | 1.91% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.108 | -53.4% | 0.59% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.232 | -36.6% | 1.35% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.366 | 50% | 1.98% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.244 | 44.4% | 1.18% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.169 | -20.3% | 0.83% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.212 | -18.1% | 1.02% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.259 | 41.5% | 1.23% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.183 | 108% | 0.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.088 | -58.9% | 0.47% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.214 | 262.7% | 1.29% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.059 | -76.8% | N/A |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.254 | 115.3% | N/A |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.118 | -53.9% | N/A |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.256 | -7.9% | N/A |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.278 | 3.3% | N/A |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.269 | 79.3% | N/A |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.15 | -28.2% | N/A |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.209 | -26.4% | N/A |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.284 | 34% | N/A |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Other | 0.212 | 0% | N/A |
FIDI Dividend FAQ
Does FIDI pay a dividend?
Yes, as of June 2025, FIDI paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2025-03-21 and the payout was 0.235 USD.What is the Dividend Yield of FIDI?
As of June 2025, FIDI`s dividend yield is 3.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 22.63.How often does FIDI pay dividends?
FIDI pays dividends quarterly. Over the last 12 months (TTM), FIDI has issued 3 dividend payments.What is the next Ex-Dividend Date for FIDI?
The next ex-dividend date for Fidelity International (FIDI) is unknown.What is the Dividend Growth of FIDI?
FIDI's average dividend growth rate over the past 5 years is 12.6% per year.
Strong growth: FIDI's Dividend growth is outpacing inflation.
What is the Yield on Cost of FIDI?
FIDI's 5-Year Yield on Cost is 5.04%. If you bought FIDI's shares at 13.23 USD five years ago, your current annual dividend income (0.67 USD per share, trailing 12 months) equals 5.04% of your original purchase price.What is the Payout Consistency of FIDI?
FIDI Payout Consistency is 95.4%.
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: Fidelity International has a strong track record of consistent dividend payments over its lifetime.
Does FIDI have a good Dividend Yield?
FIDI`s 3.10% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FIDI?
The Dividend Payout Ratio of FIDI is unknown.What is the Dividend Rating of FIDI?
FIDI`s Overall Dividend Rating is 61.37%. 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.