DIVI Dividend History & Analysis | 3.9% Yield
DIVI has a dividend yield of 3.9% and paid 1.55 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 |
8,195 M | 5.56% | 9.54% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.71% | 8.94% |
| LVHI BATS ETF International Low |
5,317 M | 5.13% | 9.89% |
| EFV BATS ETF EAFE Value |
27,579 M | 4.91% | 8.79% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 3.91% | 6.66% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,288 M | 4.02% | 6.42% |
| DIVI NYSE ETF International Core Dividend |
2,670 M | 3.87% | 6.71% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 3.57% | 5.85% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 3.49% | 5.94% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
3,267 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,281 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
27,579 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,542 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,286 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,317 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
20,356 M | 4.85% | 100.0% |
| FGD NYSE ETF Dow Jones Global Select |
1,513 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,835 M | 7.01% | 99.0% |
| DFIV NYSE ETF Dimensional International |
20,734 M | 3.07% | 100.0% |
DIVI Dividend History
Dividend Monthly Return EX date, 4.6 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 |
|---|---|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 2026-07-06 | 0.6647 | +526.1% | 1.57% | |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | Quarterly | 0.1062 | -82% | 0.27% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | Quarterly | 0.59 | +219.4% | 1.53% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | Quarterly | 0.1847 | -71% | 0.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | Quarterly | 0.6375 | +1192.8% | 1.83% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | Quarterly | 0.0493 | -80.5% | 0.15% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Quarterly | 0.2526 | +28.2% | 0.86% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.197 | 0% | 0.6% |
| 2024-09-11 | 2024-09-11 | 2024-09-18 | 0.197 | -76.8% | 0.61% | |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.848 | +4464% | 2.72% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | Quarterly | 0.0186 | -94% | 0.06% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | Quarterly | 0.3114 | +105.3% | 1.03% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | Quarterly | 0.1517 | -67.4% | 0.52% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | Quarterly | 0.4658 | +952.7% | 1.53% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | Quarterly | 0.0443 | -85.6% | 0.16% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Semiannual | 0.3068 | -73.1% | 1.23% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | Semiannual | 1.1399 | +76.6% | 4.47% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | Semiannual | 0.6454 | 0% | 2.27% |
DIVI Dividend FAQ
As of July 2026, DIVI's dividend yield is 3.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 42.89.
As of July 2026, DIVI paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2026-06-26 and the payout was 0.66473 USD.
DIVI pays dividends quarterly. Over the last 12 months, DIVI has issued 4 dividend payments. The last dividend payment was made on 2026-06-26.
Based on historical data, the forecasted dividends per share for DIVI for the next payments are between 0.093 (-86.0%) and 0.347 (-47.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.00%.
The latest dividend paid per share was 0.66473 USD with an Ex-Dividend Date of 2026-06-26. The next Ex-Dividend date for International Core (DIVI) is currently unknown.
The next Ex-Dividend date for International Core (DIVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DIVI's average dividend growth rate over the past 5 years is -0.51% per year. Negative growth: DIVI's dividend growth is negative and declining.
DIVI's 5-Year Yield on Cost is 6.71%. If you bought DIVI's shares at 23.03 USD five years ago, your current annual dividend income (1.55 USD per share, trailing 12 months) equals 6.71% of your original purchase price.
DIVI Payout Consistency is 93.4%. 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: International Core has a strong track record of consistent dividend payments over its lifetime.
DIVI's 3.87% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DIVI is unknown.
DIVI's Overall Dividend Rating is 39.10%. 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: 2026-07-21 02:38 UTC