AVIV Dividend History & Analysis | 3% Yield
AVIV has a dividend yield of 3% and paid 2.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,535 M | 5.72% | 10.66% |
| LVHI BATS ETF International Low |
5,943 M | 5.03% | 10.17% |
| EFV BATS ETF EAFE Value |
31,375 M | 4.91% | 8.79% |
| FGD NYSE ETF Dow Jones Global Select |
1,615 M | 4.10% | 6.75% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 3.98% | 6.85% |
| ICOW BATS ETF Pacer Developed Markets |
1,792 M | 4.05% | 6.62% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 3.87% | 6.94% |
| DIVI NYSE ETF International Core Dividend |
2,828 M | 3.87% | 6.94% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,641 M | 3.49% | 6.56% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,015 M | 3.49% | 6.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
4,083 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,641 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
31,375 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
25,956 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,378 M | 18.77% | 96.8% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,015 M | 11.46% | 99.0% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 6.08% | 100.0% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 12.95% | 89.5% |
| FIVA NYSE ETF Fidelity International |
628 M | 5.24% | 98.6% |
| FGD NYSE ETF Dow Jones Global Select |
1,615 M | 6.42% | 97.7% |
AVIV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | 0.2726 | -68.6% | 0.33% | |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | Quarterly | 0.8695 | +777.4% | 1.12% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | Quarterly | 0.0991 | -90.4% | 0.13% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Semiannual | 1.028 | -7.7% | 1.46% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Semiannual | 1.1135 | +71.1% | 1.82% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 0.6508 | -43.1% | 1.23% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 1.1438 | +42.8% | 2.18% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 0.801 | -25.2% | 1.59% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 1.0707 | +167.5% | 2.19% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.4003 | -54.4% | 0.88% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.8787 | +203.5% | 2.01% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Other | 0.2895 | 0% | 0.58% |
AVIV Dividend FAQ
As of September 2026, AVIV's dividend yield is 3.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27 USD by the current share price of 81.29.
As of September 2026, AVIV paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2026-09-08 and the payout was 0.2726 USD.
AVIV pays dividends quarterly. Over the last 12 months, AVIV has issued 4 dividend payments. The last dividend payment was made on 2026-09-08.
Based on historical data, the forecasted dividends per share for AVIV for the next payments are between 0.458 (+68.0%) and 0.866 (+217.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.27%.
The latest dividend paid per share was 0.2726 USD with an Ex-Dividend Date of 2026-09-08. The next Ex-Dividend date for Avantis International (AVIV) is currently unknown.
The next Ex-Dividend date for Avantis International (AVIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
AVIV's average dividend growth rate over the past 5 years is -1.55% per year. Negative growth: AVIV's dividend growth is negative and declining.
AVIV's 5-Year Yield on Cost is 5.31%. If you bought AVIV's shares at 42.76 USD five years ago, your current annual dividend income (2.27 USD per share, trailing 12 months) equals 5.31% of your original purchase price.
AVIV Payout Consistency is 98.5%. 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: Avantis International has a strong track record of consistent dividend payments over its lifetime.
AVIV's 3.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of AVIV is unknown.
AVIV's Overall Dividend Rating is 35.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:37 UTC