VIDI Dividend History & Analysis | 4.6% Yield

VIDI has a dividend yield of 4.6% and paid 1.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.57%
Payout Ratio -
Growth Rate CAGR 5y 3.99%
Consistency Lifetime 90.0%
Yield on Cost 5y 6.95%
Payout FCF -
Streak Years 13
Dividend Rating 51.45%

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: 51.4%
Total Return 5y: 80.3%

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 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 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

VIDI Dividend History: Last 47 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-17 2025-12-17 2025-12-18 0.676 126.8% 2.04%
2025-09-17 2025-09-17 2025-09-18 0.298 -34.6% 0.92%
2025-06-17 2025-06-17 2025-06-18 0.456 9020% 1.57%
2025-03-18 2025-03-18 2025-03-19 Quarterly 0.005 -99.4% 0.02%
2024-12-17 2024-12-17 2024-12-18 Quarterly 0.773 1358.5% 3.1%
2024-09-17 2024-09-17 2024-09-18 Quarterly 0.053 -86.8% 0.21%
2024-06-11 2024-06-11 2024-06-12 Quarterly 0.4 -17.4% 1.6%
2023-12-15 2023-12-18 2023-12-19 Quarterly 0.484 2747.1% 2.03%
2023-09-12 2023-09-13 2023-09-14 Quarterly 0.017 -96.4% 0.07%
2023-06-13 2023-06-14 2023-06-15 Quarterly 0.468 836% 2.02%
2023-03-14 2023-03-15 2023-03-16 Quarterly 0.05 -90.8% 0.23%
2022-12-16 2022-12-19 2022-12-20 Quarterly 0.546 1265% 2.56%
2022-09-13 2022-09-14 2022-09-15 Quarterly 0.04 -93.2% 0.18%
2022-06-14 2022-06-15 2022-06-16 Quarterly 0.591 587.2% 2.59%
2022-03-15 2022-03-16 2022-03-17 Quarterly 0.086 -87.6% 0.35%
2021-12-17 2021-12-20 2021-12-21 Quarterly 0.696 682% 2.68%
2021-09-14 2021-09-15 2021-09-16 Quarterly 0.089 -76.9% 0.32%
2021-06-15 2021-06-16 2021-06-17 Quarterly 0.385 575.4% 1.34%
2021-03-16 2021-03-17 2021-03-18 Quarterly 0.057 -86.1% 0.21%
2020-12-18 2020-12-21 2020-12-22 Quarterly 0.41 6733.3% N/A
2020-09-15 2020-09-16 2020-09-17 Quarterly 0.006 -96.6% N/A
2020-06-16 2020-06-17 2020-06-18 Quarterly 0.176 506.9% N/A
2020-03-17 2020-03-18 2020-03-19 Quarterly 0.029 -93% N/A
2019-12-19 2019-12-20 2019-12-23 Quarterly 0.417 2680% N/A
2019-09-17 2019-09-18 2019-09-19 Quarterly 0.015 -95.5% N/A
2019-06-18 2019-06-19 2019-06-20 Quarterly 0.337 349.3% N/A
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.075 -70.1% N/A
2018-12-19 2018-12-20 2018-12-21 Quarterly 0.251 578.4% N/A
2018-09-18 2018-09-19 2018-09-20 Quarterly 0.037 -87.2% N/A
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.289 455.8% N/A
2018-03-20 2018-03-21 2018-03-22 Quarterly 0.052 -81.6% N/A
2017-12-21 2017-12-22 2017-12-26 Quarterly 0.283 784.4% N/A
2017-09-19 2017-09-20 2017-09-21 Quarterly 0.032 -86.8% N/A
2017-06-13 2017-06-15 2017-06-16 Quarterly 0.242 284.1% N/A
2017-03-14 2017-03-16 2017-03-17 Quarterly 0.063 -70.1% N/A
2016-12-23 2016-12-28 2016-12-29 Quarterly 0.211 711.5% N/A
2016-09-13 2016-09-15 2016-09-16 Quarterly 0.026 -81% N/A
2016-06-14 2016-06-16 2016-06-17 Quarterly 0.137 249.4% N/A
2016-03-15 2016-03-17 2016-03-18 Quarterly 0.0392 -77.2% N/A
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.172 362.7% N/A
2015-09-22 2015-09-24 2015-09-25 Quarterly 0.0372 -82.8% N/A
2015-06-16 2015-06-18 2015-06-19 Quarterly 0.216 683.2% N/A
2015-03-17 2015-03-19 2015-03-20 Quarterly 0.0276 -85.5% N/A
2014-09-16 2014-09-18 2014-09-19 Quarterly 0.19 -29.9% N/A
2014-06-17 2014-06-19 2014-06-20 Quarterly 0.271 176.5% N/A
2014-03-18 2014-03-20 2014-03-21 Quarterly 0.098 366.7% N/A
2013-12-17 2013-12-19 2013-12-20 Other 0.021 0% N/A

VIDI Dividend FAQ

Vident International Equity Fund (NYSE ARCA: VIDI) is a U.S.-registered ETF that seeks to track a rules-based, systematic index of large-value equities issued outside the United States. In practice, at least 80 % of its net assets (excluding securities-lending collateral) are allocated to the index’s component stocks and their depositary receipts, giving the fund exposure to developed- and emerging-market issuers while deliberately avoiding any U.S. exposure.

What is the Dividend Yield of VIDI?

As of February 2026, VIDI`s dividend yield is 4.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.44 USD by the current share price of 37.22.

Does VIDI pay a dividend?

As of February 2026, VIDI paid a dividend of 1.44 USD in the last 12 months. The last dividend was paid on 2025-12-17 and the payout was 0.676 USD.

How often does VIDI pay dividends?

VIDI pays dividends quarterly. Over the last 12 months, VIDI has issued 4 dividend payments. The last dividend payment was made on 2025-12-17.

VIDI dividend forecast

Based on historical data, the forecasted dividends per share for VIDI for the next 4 payments are between 0.357 (-47.2%) and 0.418 (-38.2%).
This represents a significant dividend cut compared to the last payment.

Will VIDI pay dividends in 2026?

The latest dividend paid per share was 0.676 USD with an Ex-Dividend Date of 2025-12-17. The next Ex-Dividend date for Vident International (VIDI) is currently unknown.

What is the next Ex-Dividend Date for VIDI?

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

What is the Dividend Growth of VIDI?

VIDI's average dividend growth rate over the past 5 years is 3.99% per year.
Strong growth: VIDI's Dividend growth is outpacing inflation.

What is the Yield on Cost of VIDI?

VIDI's 5-Year Yield on Cost is 6.95%. If you bought VIDI's shares at 20.65 USD five years ago, your current annual dividend income (1.44 USD per share, trailing 12 months) equals 6.95% of your original purchase price.

What is the Payout Consistency of VIDI?

VIDI Payout Consistency is 90.0%. 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: Vident International has a good track record of consistent dividend payments over its lifetime.

Does VIDI have a good Dividend Yield?

VIDI`s 4.57% 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 VIDI?

The Dividend Payout Ratio of VIDI is unknown.

What is the Dividend Rating of VIDI?

VIDI`s Overall Dividend Rating is 51.45%. 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: 2026-01-29 02:39