Overview Dividends

FIDI Dividend History & Analysis | 4.2% Yield

FIDI has a dividend yield of 4.2% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.22%
Dividends per Share 12m 1.09
Dividend Growth Rate CAGR 5y 16.04%
Overall Dividend Rating 70.77%
Yield on Cost 5y 7.42%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 30.68%

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.
Total Return 12m: 32.5% (S&P 500: 15.5%)
Total Return 5y: 75.8% (S&P 500: 102.3%)

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 986 M 4.71% 8.70%
IDV 6,353 M 4.42% 7.99%
VYMI 13,999 M 3.75% 6.92%
HDEF 2,175 M 3.80% 6.41%
IVLU 2,977 M 3.35% 6.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
IVLU 2,977 M 26.9% 92.8%
SCHY 1,580 M 34.1% 100%
GVAL 372 M 25.0% 91.2%
EFV 27,243 M 21.0% 90.8%
DFIV 15,104 M 22.1% 100%

Similar Stocks with Attractive Dividends - Compare FIDI Dividends with its Peer-Group

IQDF
FlexShares
 5.86% Yield
IVLU
iShares Edge MSCI Intl
 3.35% Yield
IDOG
ALPS International
 3.85% Yield
VYMI
Vanguard International
 3.75% Yield
EFV
iShares MSCI EAFE Value
 3.18% Yield
PXF
Invesco FTSE RAFI
 2.97% Yield

FIDI Dividend History: Last 31 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-19 2025-09-19 2025-09-23 0.198 -54.6% 0.82%
2025-06-20 2025-06-20 2025-06-24 0.436 85.5% 1.9%
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% N/A
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

The Fidelity® International High Dividend ETF (FIDI) seeks to track the Fidelity® International High Dividend Index, allocating at least 80% of its assets to the index’s constituents and their corresponding depositary receipts. The index targets large- and mid-cap companies in developed markets that have a history of paying high dividends and are expected to sustain or increase those payouts.

What is the Dividend Yield of FIDI?

As of December 2025, FIDI`s dividend yield is 4.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 25.71.

Does FIDI pay a dividend?

As of December 2025, FIDI paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.198 USD.

How often does FIDI pay dividends?

FIDI pays dividends quarterly. Over the last 12 months, FIDI has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.

FIDI dividend forecast

Based on historical data, the forecasted dividends per share for FIDI for the next 4 payments are between 0.205 (+3.5%) and 0.345 (+74.2%).
This represents a strong dividend growth compared to the last payment.

Will FIDI pay dividends in 2025?

The latest dividend paid per share was 0.198 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Fidelity International (FIDI) is currently unknown.

What is the next Ex-Dividend Date for FIDI?

The next Ex-Dividend date for Fidelity International (FIDI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FIDI?

FIDI's average dividend growth rate over the past 5 years is 16.0% 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 7.42%. If you bought FIDI's shares at 14.63 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 7.42% 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 4.22% 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 FIDI?

The Dividend Payout Ratio of FIDI is unknown.

What is the Dividend Rating of FIDI?

FIDI`s Overall Dividend Rating is 70.77%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-11-17 02:01