AVIV Dividend History & Analysis | 3.3% Yield
AVIV has a dividend yield of 3.3% and paid 2.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Value
| 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% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JIVE | 1,365 M | 148% | 100% |
| AVNV | 37 M | 62.4% | 100% |
| IVLU | 3,455 M | 14.2% | 93.4% |
| BINV | 439 M | 24.7% | 100% |
| SCHY | 1,903 M | 24.2% | 99.0% |
Quality Dividend Peers in Foreign Large Value
4.04% Yield
5.27% Yield
4.46% Yield
3.39% Yield
2.93% Yield
4.77% Yield
AVIV Dividend History: Last 9 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.028 | -7.7% | 1.46% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 1.1135 | 71.1% | 1.82% | |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Semiannual | 0.6508 | -43.1% | 1.23% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Semiannual | 1.1438 | 42.8% | 2.18% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Semiannual | 0.801 | -25.2% | 1.59% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Semiannual | 1.0707 | 167.5% | 2.19% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Semiannual | 0.4003 | -54.4% | 0.88% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Semiannual | 0.8787 | 203.5% | 2.01% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | Other | 0.2895 | 0% | 0.58% |
AVIV Dividend FAQ
Avantis International Large-Cap (AVIV) is an exchange-traded fund that targets large-cap equities, committing at least 80 % of its net assets to such stocks. Under normal market conditions the portfolio must hold a minimum of 40 % of its assets in non-U.S. issuers (the floor drops to 30 % only if managers deem conditions “unfavorable”). The fund is required to diversify its foreign exposure across at least three countries and may generate additional income through securities lending, investing any collateral in eligible securities such as a government money-market fund.
What is the Dividend Yield of AVIV?
As of February 2026, AVIV`s dividend yield is 3.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.14 USD by the current share price of 77.58.Does AVIV pay a dividend?
As of February 2026, AVIV paid a dividend of 2.14 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.028 USD.How often does AVIV pay dividends?
AVIV pays dividends semi-annually. Over the last 12 months, AVIV has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.AVIV dividend forecast
Based on historical data, the forecasted dividends per share for AVIV for the next 4 payments are between 1.124 (+9.3%) and 1.655 (+61.0%).This represents a strong dividend growth compared to the last payment.
Will AVIV pay dividends in 2026?
The latest dividend paid per share was 1.028 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Avantis International (AVIV) is currently unknown.What is the next Ex-Dividend Date for AVIV?
The next Ex-Dividend date for Avantis International (AVIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AVIV?
AVIV's average dividend growth rate over the past 5 years is 64.8% per year.
Strong growth: AVIV's Dividend growth is outpacing inflation.
What is the Yield on Cost of AVIV?
AVIV's 5-Year Yield on Cost is 4.93%. If you bought AVIV's shares at 43.44 USD five years ago, your current annual dividend income (2.14 USD per share, trailing 12 months) equals 4.93% of your original purchase price.What is the Payout Consistency of AVIV?
AVIV Payout Consistency is 98.5%.
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.
Very consistent: Avantis International has a strong track record of consistent dividend payments over its lifetime.
Does AVIV have a good Dividend Yield?
AVIV`s 3.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of AVIV?
The Dividend Payout Ratio of AVIV is unknown.What is the Dividend Rating of AVIV?
AVIV`s Overall Dividend Rating is 66.64%. 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 04:21