HDEF Dividend History & Analysis | 4% Yield
HDEF has a dividend yield of 4% and paid 1.27 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% |
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 |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | 0.2258 | -68.4% | 0.68% | |
| 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 | 0% | 0.62% |
HDEF Dividend FAQ
As of September 2026, HDEF's dividend yield is 3.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 33.03.
As of September 2026, HDEF paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2026-09-18 and the payout was 0.22578 USD.
HDEF pays dividends quarterly. Over the last 12 months, HDEF has issued 4 dividend payments. The last dividend payment was made on 2026-09-18.
Based on historical data, the forecasted dividends per share for HDEF for the next payments are between 0.108 (-52.2%) and 0.499 (+121.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.65%.
The latest dividend paid per share was 0.22578 USD with an Ex-Dividend Date of 2026-09-18. 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 13.0% per year. Strong growth: HDEF's dividend growth is outpacing inflation.
HDEF's 5-Year Yield on Cost is 6.85%. If you bought HDEF's shares at 18.50 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 6.85% of your original purchase price.
HDEF Payout Consistency is 89.5%. 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. Moderately consistent: EAFE High Dividend Yield has a good track record of consistent dividend payments over its lifetime.
HDEF's 3.98% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of HDEF is unknown.
HDEF's Overall Dividend Rating is 64.13%. 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: 2026-09-19 02:37 UTC