FIVA Dividend History & Analysis | 3.1% Yield

FIVA has a dividend yield of 3.1% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.13%
Payout Ratio -
Growth Rate CAGR 5y -0.03%
Consistency Lifetime 92.5%
Yield on Cost 5y 4.77%
Payout FCF -
Streak Years 8
Dividend Rating 37.13%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 50.6%
Total Return 5y: 97.1%

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 1,059 M 5.98% 9.70%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.69%
IDOG 459 M 4.77% 7.63%
FIDI 240 M 4.82% 7.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,514 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

FIVA Dividend History: Last 32 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-19 2025-12-19 2025-12-23 0.142 -19.3% 0.42%
2025-09-19 2025-09-19 2025-09-23 0.176 -48.5% 0.56%
2025-06-20 2025-06-20 2025-06-24 0.342 33.6% 1.19%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.256 130.6% 0.94%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.111 -47.1% 0.46%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.21 -29.1% 0.8%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.296 25.4% 1.18%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.236 50.3% 0.95%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.157 -1.3% 0.66%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.159 -54.8% 0.67%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.352 60.7% 1.5%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.219 167.1% 1.02%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.082 -56.4% 0.39%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.188 -32.1% 0.98%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.277 27.6% 1.39%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.217 -18.7% 0.94%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.267 22.5% 1.13%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.218 -0.9% 0.89%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.22 3.8% 0.9%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.212 76.7% 0.89%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.12 -11.1% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.135 17.4% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.115 -31.1% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.167 116.9% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.077 -56.3% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.176 -52.9% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.374 87% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.2 106.2% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.097 -17.8% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.118 -59.7% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.293 104.9% N/A
2018-03-16 2018-03-19 2018-03-21 Other 0.143 0% N/A

FIVA Dividend FAQ

The Fidelity® International Value Factor ETF (FIVA) allocates at least 80% of its net assets to securities that are constituents of the Fidelity International Value Factor Index, plus depositary receipts that track those same stocks. The index targets large- and mid-cap companies in developed markets that exhibit relatively low price multiples and high earnings yields, i.e., “value” characteristics.

What is the Dividend Yield of FIVA?

As of February 2026, FIVA`s dividend yield is 3.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 37.86.

Does FIVA pay a dividend?

As of February 2026, FIVA paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.142 USD.

How often does FIVA pay dividends?

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

FIVA dividend forecast

Based on historical data, the forecasted dividends per share for FIVA for the next 4 payments are between 0.162 (+14.1%) and 0.31 (+118.3%).
This represents a strong dividend growth compared to the last payment.

Will FIVA pay dividends in 2026?

The latest dividend paid per share was 0.142 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity International (FIVA) is currently unknown.

What is the next Ex-Dividend Date for FIVA?

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

What is the Dividend Growth of FIVA?

FIVA's average dividend growth rate over the past 5 years is -0.03% per year.
Negative growth: FIVA's Dividend growth is negative and declining.

What is the Yield on Cost of FIVA?

FIVA's 5-Year Yield on Cost is 4.77%. If you bought FIVA's shares at 19.21 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 4.77% of your original purchase price.

What is the Payout Consistency of FIVA?

FIVA Payout Consistency is 92.5%. 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.
Very consistent: Fidelity International has a strong track record of consistent dividend payments over its lifetime.

Does FIVA have a good Dividend Yield?

FIVA`s 3.13% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FIVA?

The Dividend Payout Ratio of FIVA is unknown.

What is the Dividend Rating of FIVA?

FIVA`s Overall Dividend Rating is 37.13%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:15