LVHI Dividend History & Analysis | 100% Free Data

Track LVHI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.24%
Dividends per Share 12m 1.60
Dividend Growth Rate 5y 10.20%
Overall Dividend Rating 73.50%
Yield on Cost 5y 10.31%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 87.9%
Total Return 12m: 11.82%
#34 in Group
Total Return 5y: 98.99%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
LVHI 2,313m 5.24% 10.3%
IQDF 603m 6.83% 11.7%
FGD 561m 5.94% 11.5%
IDV 4,370m 5.82% 10.3%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
LVHI 2,313m 10.2% -
JIVE 167m 90.7% -
IVLU 1,807m 21.0% -
BINV 188m 199% -

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IQDY
FlexShares
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IQDF
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EFAS
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6.29% Yield
FIDI
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5.35% Yield
IVLU
IDOG

LVHI Dividend History: Last 38 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-06 2025-03-06 2025-03-11 Quarterly 0.127 -83.1% 0.4%
2024-12-05 2024-12-05 2024-12-10 Quarterly 0.752 177.5% 2.44%
2024-09-05 2024-09-05 2024-09-10 Quarterly 0.271 -39.8% 0.88%
2024-06-06 2024-06-06 2024-06-11 Quarterly 0.45 1116.2% 1.5%
2024-03-07 2024-03-08 2024-03-12 Quarterly 0.037 -97% 0.13%
2023-12-07 2023-12-08 2023-12-12 Quarterly 1.214 280.6% 4.42%
2023-09-07 2023-09-08 2023-09-12 Quarterly 0.319 -46.5% 1.18%
2023-06-08 2023-06-09 2023-06-13 Quarterly 0.596 405.1% 2.21%
2023-03-30 2023-03-31 2023-04-04 Quarterly 0.118 -88.7% 0.44%
2022-12-08 2022-12-09 2022-12-13 Quarterly 1.042 357% 4.04%
2022-09-08 2022-09-09 2022-09-13 Quarterly 0.228 -63.3% 0.9%
2022-06-02 2022-06-03 2022-06-07 Quarterly 0.622 631.8% 2.29%
2022-03-03 2022-03-04 2022-03-08 Quarterly 0.085 -10.5% 0.32%
2021-12-29 2021-12-30 2022-01-03 Quarterly 0.095 -22.1% 0.36%
2021-12-02 2021-12-03 2021-12-07 Quarterly 0.122 -51% 0.48%
2021-09-02 2021-09-03 2021-09-08 Quarterly 0.249 -37.4% 0.94%
2021-06-03 2021-06-04 2021-06-08 Quarterly 0.398 72.3% 1.55%
2021-03-04 2021-03-05 2021-03-09 Quarterly 0.231 260.9% 0.96%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.064 -83.7% 0.27%
2020-12-03 2020-12-04 2020-12-08 Quarterly 0.393 219.5% 1.69%
2020-09-03 2020-09-04 2020-09-09 Quarterly 0.123 -53.4% 0.54%
2020-06-04 2020-06-05 2020-06-09 Quarterly 0.264 210.6% 1.16%
2020-03-05 2020-03-06 2020-03-10 Quarterly 0.085 -28.6%
2019-12-30 2019-12-31 2020-01-03 Quarterly 0.119 -85.7%
2019-12-05 2019-12-06 2019-12-10 Quarterly 0.835 348.9%
2019-09-05 2019-09-06 2019-09-10 Quarterly 0.186 -40.2%
2019-06-06 2019-06-07 2019-06-11 Quarterly 0.311 -6%
2019-03-07 2019-03-08 2019-03-12 Quarterly 0.331 -77.5%
2018-12-26 2018-12-27 2018-12-31 Quarterly 1.468 395.9%
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.296 -37.7%
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.475 41.8%
2018-03-26 2018-03-27 2018-03-29 Quarterly 0.335 40.8%
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.238 58.7%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.15 39.5%
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.1076 84.6%
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.0583 -68.2%
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.1833 57.1%
2016-09-26 2016-09-28 2016-09-30 Other 0.1167

LVHI Dividend FAQ

Does LVHI pay dividends?

Yes, as of April 2025, LVHI paid a dividend of 1.60 USD in the last 12 months. The last dividend was paid on 2025-03-06.

What is the Dividend Yield of LVHI?

As of April 2025, LVHI`s dividend yield is 5.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.60 USD by the current share price of 30.89.

How often does LVHI pay dividends?

LVHI pays dividends quarterly. Over the last 12 months (TTM), LVHI has issued 4 dividend payments.

What is the next Ex-Dividend Date for LVHI?

The next ex-dividend date for Franklin International (LVHI) is unknown.

What is the Dividend Growth of LVHI?

LVHI's average dividend growth rate over the past 5 years is 10.2% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of LVHI?

LVHI's 5-Year Yield on Cost is 10.3%. This represents the effective dividend yield for an investor who bought Franklin International five years ago. It is calculated as the sum of all trailing 12-month dividends (1.60) divided by the purchase price five years ago (15.52):

What is the Payout Consistency of LVHI?

LVHI Payout Consistency is 87.9%.
Moderately consistent: Franklin International has a good track record of consistent dividend payments.

Does LVHI have a good Dividend Yield?

LVHI`s 5.24% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of LVHI?

The Dividend Payout Ratio of LVHI is unknown.

What is the Dividend Rating of LVHI?

LVHI`s Overall Dividend Rating is 73.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.