HDEF Dividend History & Analysis | 4% Yield
HDEF has a dividend yield of 4% and paid 1.25 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% |
HDEF 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 |
|---|---|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 2026-06-26 | 0.714 | +389% | 2.25% | |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | Quarterly | 0.146 | -19.3% | 0.46% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | Quarterly | 0.181 | -14.6% | 0.59% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | Quarterly | 0.212 | -66.4% | 0.72% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | Quarterly | 0.631 | +252.5% | 2.23% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | Quarterly | 0.179 | +28.8% | 0.66% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | Quarterly | 0.139 | -33.2% | 0.58% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Quarterly | 0.208 | -62.6% | 0.78% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Quarterly | 0.556 | +180.8% | 2.28% |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | Quarterly | 0.198 | +80% | 0.81% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Quarterly | 0.11 | -52.6% | 0.46% |
| 2023-09-15 | 2023-09-18 | 2023-09-22 | Quarterly | 0.232 | -65.3% | 1% |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | Quarterly | 0.669 | +869.6% | 2.95% |
| 2023-03-17 | 2023-03-20 | 2023-03-24 | Quarterly | 0.069 | -26.6% | 0.32% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Quarterly | 0.094 | -62.2% | 0.44% |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | Quarterly | 0.249 | -58.8% | 1.27% |
| 2022-06-24 | 2022-06-27 | 2022-07-01 | Quarterly | 0.605 | +161.9% | 2.9% |
| 2022-03-18 | 2022-03-21 | 2022-03-25 | Quarterly | 0.231 | +60.4% | 0.98% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Quarterly | 0.144 | -53.2% | 0.62% |
| 2021-09-17 | 2021-09-20 | 2021-09-24 | Quarterly | 0.308 | 0% | 1.31% |
HDEF Dividend FAQ
As of July 2026, HDEF's dividend yield is 4.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 33.42.
As of July 2026, HDEF paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2026-06-18 and the payout was 0.714 USD.
HDEF pays dividends quarterly. Over the last 12 months, HDEF has issued 4 dividend payments. The last dividend payment was made on 2026-06-18.
Based on historical data, the forecasted dividends per share for HDEF for the next payments are between 0.124 (-82.6%) and 0.504 (-29.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.78%.
The latest dividend paid per share was 0.714 USD with an Ex-Dividend Date of 2026-06-18. The next Ex-Dividend date for EAFE High Dividend Yield (HDEF) is currently unknown.
The next Ex-Dividend date for EAFE High Dividend Yield (HDEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HDEF's average dividend growth rate over the past 5 years is 7.87% per year. Strong growth: HDEF's dividend growth is outpacing inflation.
HDEF's 5-Year Yield on Cost is 6.42%. If you bought HDEF's shares at 19.51 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 6.42% of your original purchase price.
HDEF Payout Consistency is 97.8%. 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: EAFE High Dividend Yield has a strong track record of consistent dividend payments over its lifetime.
HDEF's 4.02% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of HDEF is unknown.
HDEF's Overall Dividend Rating is 56.65%. 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: 2026-07-27 02:06 UTC