FGD Dividend History & Analysis | 5.7% Yield
FGD has a dividend yield of 5.7% and paid 1.74 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% |
FGD 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 |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.52 | +368.5% | 1.61% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.111 | -82.7% | 0.36% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.642 | +39% | 2.13% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.462 | -5.9% | 1.62% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.491 | +363.2% | 1.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.106 | -72.3% | 0.44% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.383 | +7.3% | 1.66% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.357 | -34.7% | 1.46% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.547 | +2938.9% | 2.45% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.018 | -96.1% | 0.08% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.466 | +93.4% | 2.1% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.241 | -61% | 1.14% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.618 | +467% | 2.91% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.109 | -71.8% | 0.51% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.386 | +13.5% | 1.76% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.34 | -22% | 1.74% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.436 | +340.4% | 2.01% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.099 | -79.7% | 0.39% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.488 | +37.9% | 1.96% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.354 | 0% | 1.41% |
FGD Dividend FAQ
As of July 2026, FGD's dividend yield is 5.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 USD by the current share price of 34.05.
As of July 2026, FGD paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.52 USD.
FGD pays dividends quarterly. Over the last 12 months, FGD has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FGD for the next payments are between 0.279 (-46.3%) and 0.55 (+5.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.83%.
The latest dividend paid per share was 0.52 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Dow Jones Global Select (FGD) is currently unknown.
The next Ex-Dividend date for Dow Jones Global Select (FGD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FGD's average dividend growth rate over the past 5 years is 5.48% per year. Strong growth: FGD's dividend growth is outpacing inflation.
FGD's 5-Year Yield on Cost is 8.94%. If you bought FGD's shares at 19.41 USD five years ago, your current annual dividend income (1.74 USD per share, trailing 12 months) equals 8.94% of your original purchase price.
FGD Payout Consistency is 97.7%. 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: Dow Jones Global Select has a strong track record of consistent dividend payments over its lifetime.
FGD's 5.71% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FGD is unknown.
FGD's Overall Dividend Rating is 64.05%. 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: 2026-07-22 02:37 UTC