DIVI Dividend History - Franklin International

Track the latest DIVI dividend history! 4.40% Dividend Yield, -2.39% Annual Growth - Explore DIVI's complete dividend history

Yield 12m 4.40%
Cash Amount 12m 1.32
Dividend Growth 5y avg -2.39%
Dividend Rating 40.20%
Yield on Cost 5y 5.86%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 82.3%
Total Return 12m: 3.42%
#29 in Group
Total Return 5y: 33.66%
#4 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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
DIVI 972m 4.40% 5.86%
IQDF 563m 6.74% 8.18%
IDV 3,897m 6.48% 7.23%
FGD 526m 5.88% 7.08%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
DIVI 972m -2.39% 40.2%
BINV 143m 199% 45.9%
IVLU 1,765m 21.0% 70.8%
JIVE 107m 90.7% 52.8%

DIVI Dividend History - Last 31 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 0.2526 28.2% 0.85%
2024-09-20 2024-09-20 2024-09-27 Quarterly 0.197 -76.8% 0.6%
2024-06-21 2024-06-21 2024-06-28 Quarterly 0.848 4464% 2.72%
2024-03-15 2024-03-18 2024-03-25 Quarterly 0.0186 -94% 0.06%
2023-12-15 2023-12-18 2023-12-26 Quarterly 0.3114 105.3% 1.03%
2023-09-15 2023-09-18 2023-09-25 Quarterly 0.1517 -67.4% 0.52%
2023-06-16 2023-06-20 2023-06-27 Quarterly 0.4658 952.7% 1.53%
2023-03-17 2023-03-20 2023-03-27 Quarterly 0.0443 1670% 0.16%
2022-12-29 2022-12-30 2023-01-09 SemiAnnual 0.0025 -99.2% 0.01%
2022-09-01 2022-09-02 2022-09-08 SemiAnnual 0.3068 -73.1% 1.23%
2022-06-17 2022-06-21 2022-06-28 SemiAnnual 1.1399 76.6% 4.47%
2021-12-13 2021-12-14 2021-12-21 SemiAnnual 0.6454 326.2% 2.27%
2021-06-10 2021-06-11 2021-06-18 SemiAnnual 0.1514 -73.6% 0.54%
2020-12-14 2020-12-15 2020-12-23 Annual 0.5747 -36.9% 2.28%
2020-06-11 2020-06-12 2020-06-22 SemiAnnual 0.91 273.4% 3.79%
2019-12-11 2019-12-12 2019-12-19 Other 0.2437 27.1%
2019-06-11 2019-06-12 2019-06-19 SemiAnnual 0.1917 -80.2%
2018-12-20 2018-12-21 2018-12-28 Other 0.9688 222%
2018-06-20 2018-06-21 2018-06-27 SemiAnnual 0.3009 1064.5%
2017-12-20 2017-12-21 2017-12-28 SemiAnnual 0.0258 -98%
2017-06-20 2017-06-22 2017-06-27 SemiAnnual 1.2978 1681%
2017-03-24 2017-03-28 2017-03-31 Monthly 0.0729 43.4%
2017-01-25 2017-01-27 2017-01-31 Monthly 0.0508 -57%
2016-12-23 2016-12-28 2016-12-30 Monthly 0.1183 -95.6%
2016-12-20 2016-12-22 2016-12-28 Other 2.7155 3921.1%
2016-11-23 2016-11-28 2016-11-30 Monthly 0.0675 75.6%
2016-10-25 2016-10-27 2016-10-31 Monthly 0.0385 115.6%
2016-09-26 2016-09-28 2016-09-30 Monthly 0.0178 -82.6%
2016-08-25 2016-08-29 2016-08-31 Monthly 0.1022 38.2%
2016-07-25 2016-07-27 2016-07-29 Monthly 0.074 82.4%
2016-06-24 2016-06-28 2016-06-30 Monthly 0.0406

DIVI Dividend History - FAQ

What is the Dividend Yield of DIVI?

As of January 2025 DIVI`s Dividend Yield is 4.40%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.32 USD by the current stock price of 29.94.

What is the long-term Dividend Growth Rate of DIVI?

In the last 5 Years the Average Dividend Growth Rate was -2.39% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does DIVI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) DIVI paid 4 times a dividend.

What is the Yield on Cost of DIVI?

The 5 Year Yield-On-Cost is 5.86%. That's the effective dividend income you'd receive today if you purchased Franklin International five years ago. It is calculated by the Rate of the last 12 Months (1.32) divided by the price 5 years ago (22.47).

What is the Payout Consistency of DIVI?

DIVI has a Payout Consistency of 82.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of DIVI?

The Overall Dividend Rating of 40.20 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does DIVI have a good Dividend Yield?

DIVI`s 4.40% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for DIVI?

The next Dividend Date for DIVI is unknown.

What is the Dividend Payout Ratio of DIVI?

The Dividend Payout Ratio of DIVI is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.