FIDI Dividend History & Analysis | 4.9% Yield
FIDI has a dividend yield of 4.9% and paid 1.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.88%
Dividends per Share 12m
1.10
Dividend Growth Rate CAGR 5y
12.64%
Overall Dividend Rating
73.59%
Yield on Cost 5y
8.41%
Payout Ratio
-
Payouts in the last 12m
4
Payout Consistency 5y
40.60%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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 | 2,994 M | 5.15% | 10.1% |
| IDV | 5,651 M | 5.43% | 9.11% |
| FGD | 849 M | 5.15% | 9.41% |
| VYMI | 11,380 M | 4.31% | 7.74% |
| IVLU | 2,468 M | 4.0% | 7.63% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| IVLU | 2,468 M | 21.0% | 92.8% |
| SCHY | 1,257 M | 24.7% | 100% |
| EFV | 27,236 M | 16.4% | 90.8% |
| DFIV | 12,774 M | 16.2% | 100% |
| VYMI | 11,380 M | 10.9% | 96.2% |
Similar Stocks with Attractive Dividends - Compare FIDI Dividends with its Peer-Group
IQDY
FlexShares
6.79% Yield
6.79% Yield
IQDF
FlexShares
6.50% Yield
6.50% Yield
EFAS
Global X MSCI
5.67% Yield
5.67% Yield
LVHI
Franklin
5.15% Yield
5.15% Yield
IVLU
iShares Edge MSCI
4.00% Yield
4.00% Yield
VYMI
Vanguard
4.31% Yield
4.31% Yield
FIDI Dividend History: Last 30 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 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
The Fidelity International High Dividend ETF (FIDI) is a foreign large value ETF listed on the NYSE ARCA exchange. As a US-originated ETF, it provides investors with exposure to international dividend-paying stocks, targeting high dividend yields.
What is the Dividend Yield of FIDI?
As of August 2025, FIDI`s dividend yield is 4.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 24.61.Does FIDI pay a dividend?
As of August 2025, FIDI paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.436 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 2025-06-20.Will FIDI pay dividends in 2025?
The latest dividend paid per share was 0.436 USD with an Ex-Dividend Date of 2025-06-20. 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 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 8.41%. If you bought FIDI's shares at 13.12 USD five years ago, your current annual dividend income (1.10 USD per share, trailing 12 months) equals 8.41% 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 4.88% 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 73.59%. 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: 2025-08-16 15:49