FID Dividend History & Analysis | 4.5% Yield

FID has a dividend yield of 4.5% and paid 0.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.53%
Payout Ratio -
Growth Rate CAGR 5y 7.35%
Consistency Lifetime 94.0%
Yield on Cost 5y 6.47%
Payout FCF -
Streak Years 13
Dividend Rating 58.80%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 40.3%
Total Return 5y: 60.6%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FGD 1,059 M 5.98% 9.78%
LVHI 3,951 M 5.27% 10.3%
IDV 7,179 M 5.48% 8.74%
IDOG 459 M 4.77% 7.67%
FIDI 240 M 4.82% 7.49%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,365 M 148% 100%
AVNV 37 M 62.4% 100%
AVIV 1,099 M 64.8% 98.5%
IVLU 3,455 M 14.2% 93.4%
BINV 439 M 24.7% 100%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.27% Yield
EFV
MSCI EAFE Value
 4.46% Yield
AVIV
Avantis International
 3.28% Yield
AVNV
American Century Trust
 3.39% Yield
JIVE
JPMorgan International
 2.93% Yield

FID Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-31 Quarterly 0.303 70.2% 1.5%
2025-09-25 2025-09-25 2025-09-30 Quarterly 0.178 -51.5% 0.92%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.367 948.6% 1.92%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.035 -83.7% 0.2%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.215 85.3% 1.29%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.116 -65.7% 0.66%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.338 956.3% 2.17%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.032 -84.4% 0.2%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.205 58.9% 1.29%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.129 -58.9% 0.85%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.314 1021.4% 2.06%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.028 -85.9% 0.18%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.198 52.3% 1.29%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.13 -57.5% 0.89%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.306 2450% 1.94%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.012 -95.3% 0.07%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.255 62.4% 1.46%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.157 -31.7% 0.88%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.23 900% 1.25%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.023 -90.1% 0.13%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.232 98.3% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.117 -49.1% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.23 310.7% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.056 -79.3% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.271 84.4% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.147 -35.5% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.228 590.9% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.033 -85.2% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.223 328.8% N/A
2018-09-14 2018-09-17 2018-09-28 Other 0.052 -27.8% N/A
2018-08-21 2018-08-22 2018-08-31 Monthly 0.072 60% N/A
2018-07-20 2018-07-23 2018-07-31 Monthly 0.045 -56.7% N/A
2018-06-21 2018-06-22 2018-06-29 Monthly 0.104 -9.6% N/A
2018-05-22 2018-05-23 2018-05-31 Monthly 0.115 113% N/A
2018-04-20 2018-04-23 2018-04-30 Monthly 0.054 -67.9% N/A
2018-03-22 2018-03-23 2018-03-29 Monthly 0.168 1580% N/A
2018-02-21 2018-02-22 2018-02-28 Monthly 0.01 -52.4% N/A
2018-01-23 2018-01-24 2018-01-31 Monthly 0.021 -78.4% N/A
2017-12-21 2017-12-22 2017-12-29 Monthly 0.097 -10.2% N/A
2017-11-21 2017-11-22 2017-11-30 Monthly 0.108 54.3% N/A
2017-10-20 2017-10-23 2017-10-31 Monthly 0.07 -27.1% N/A
2017-09-21 2017-09-22 2017-09-29 Monthly 0.096 35.2% N/A
2017-08-22 2017-08-24 2017-08-31 Monthly 0.071 6% N/A
2017-07-21 2017-07-25 2017-07-31 Monthly 0.067 -30.2% N/A
2017-06-22 2017-06-26 2017-06-30 Monthly 0.096 -20% N/A
2017-05-23 2017-05-25 2017-05-31 Monthly 0.12 73.9% N/A
2017-04-21 2017-04-25 2017-04-28 Monthly 0.069 -21.6% N/A
2017-03-23 2017-03-27 2017-03-31 Monthly 0.088 780% N/A
2017-02-22 2017-02-24 2017-02-28 Monthly 0.01 0% N/A
2017-01-20 2017-01-24 2017-01-31 Monthly 0.01 0% N/A

FID Dividend FAQ

First Trust International Multi-Asset Diversified Inc (NASDAQ: FID) is a U.S.–registered ETF that seeks to track an index of foreign large-cap value stocks with a history of sustained dividend payouts. Under normal market conditions the fund commits at least 90% of its net assets-including any investment borrowings-to the equity securities that compose the index, which screens for companies that have increased or maintained dividends for ten straight years.

What is the Dividend Yield of FID?

As of February 2026, FID`s dividend yield is 4.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 21.93.

Does FID pay a dividend?

As of February 2026, FID paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.303 USD.

How often does FID pay dividends?

FID pays dividends quarterly. Over the last 12 months, FID has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.

FID dividend forecast

Based on historical data, the forecasted dividends per share for FID for the next 4 payments are between 0.176 (-41.9%) and 0.224 (-26.1%).
This represents a significant dividend cut compared to the last payment.

Will FID pay dividends in 2026?

The latest dividend paid per share was 0.303 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Intl Multi-Asset (FID) is currently unknown.

What is the next Ex-Dividend Date for FID?

The next Ex-Dividend date for Intl Multi-Asset (FID) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FID?

FID's average dividend growth rate over the past 5 years is 7.35% per year.
Strong growth: FID's Dividend growth is outpacing inflation.

What is the Yield on Cost of FID?

FID's 5-Year Yield on Cost is 6.47%. If you bought FID's shares at 13.65 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 6.47% of your original purchase price.

What is the Payout Consistency of FID?

FID Payout Consistency is 94.0%. 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: Intl Multi-Asset has a strong track record of consistent dividend payments over its lifetime.

Does FID have a good Dividend Yield?

FID`s 4.53% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of FID?

The Dividend Payout Ratio of FID is unknown.

What is the Dividend Rating of FID?

FID`s Overall Dividend Rating is 58.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23