FID Dividend History & Analysis | 100% Free Data
Track FID's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.17%
Dividends per Share 12m
0.70
Dividend Growth Rate 5y
2.00%
Overall Dividend Rating
49.84%
Yield on Cost 5y
6.54%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.5%
Total Return 12m: 19.15%
#8 in Group
Total Return 5y: 62.15%
#35 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FID Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 0.035 | -83.7% | 0.2% | |||
| 2024-12-13 | 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% | 1.43% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.117 | -49.1% | 0.84% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.23 | 310.7% | 1.64% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.056 | -79.3% | |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.271 | 84.4% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.147 | -35.5% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.228 | 590.9% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.033 | -85.2% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.223 | 328.8% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Other | 0.052 | -27.8% | |
| 2018-08-21 | 2018-08-22 | 2018-08-31 | Monthly | 0.072 | 60% | |
| 2018-07-20 | 2018-07-23 | 2018-07-31 | Monthly | 0.045 | -56.7% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Monthly | 0.104 | -9.6% | |
| 2018-05-22 | 2018-05-23 | 2018-05-31 | Monthly | 0.115 | 113% | |
| 2018-04-20 | 2018-04-23 | 2018-04-30 | Monthly | 0.054 | -67.9% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Monthly | 0.168 | 1580% | |
| 2018-02-21 | 2018-02-22 | 2018-02-28 | Monthly | 0.01 | -52.4% | |
| 2018-01-23 | 2018-01-24 | 2018-01-31 | Monthly | 0.021 | -78.4% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Monthly | 0.097 | -10.2% | |
| 2017-11-21 | 2017-11-22 | 2017-11-30 | Monthly | 0.108 | 54.3% | |
| 2017-10-20 | 2017-10-23 | 2017-10-31 | Monthly | 0.07 | -27.1% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Monthly | 0.096 | 35.2% | |
| 2017-08-22 | 2017-08-24 | 2017-08-31 | Monthly | 0.071 |
FID Dividend FAQ
Does FID pay dividends?
Yes, as of April 2025, FID paid a dividend of 0.70 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FID?
As of April 2025, FID`s dividend yield is 4.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.70 USD by the current share price of 17.44.How often does FID pay dividends?
FID pays dividends quarterly. Over the last 12 months (TTM), FID has issued 4 dividend payments.What is the next Ex-Dividend Date for FID?
The next ex-dividend date for First Trust Intl (FID) is unknown.What is the Dividend Growth of FID?
FID's average dividend growth rate over the past 5 years is 2.00% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of FID?
FID's 5-Year Yield on Cost is 6.54%. This represents the effective dividend yield for an investor who bought First Trust Intl five years ago. It is calculated as the sum of all trailing 12-month dividends (0.70) divided by the purchase price five years ago (10.76):What is the Payout Consistency of FID?
FID Payout Consistency is 93.5%.
Highly consistent: First Trust Intl has a strong track record of consistent dividend payments.