FIDI Dividend History - Fidelity International High
Track the latest FIDI dividend history: 5.28% Dividend Yield, 12.64% Annual Growth - Explore FIDI's complete dividend history
Yield 12m
5.28%
Cash Amount 12m
1.12
Dividend Growth 5y avg
12.64%
Dividend Rating
71.73%
Yield on Cost 5y
8.38%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
95.4%
Total Return 12m: 10.11%
#35 in Group
Total Return 5y: 64.99%
#28 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FIDI Dividend History - Last 28 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-20 | 0.217 | 0.9% | 1.14% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.215 | -52.2% | 1% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.45 | 93.1% | 2.24% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.233 | 19.5% | 1.12% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.195 | -0.5% | 0.97% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.196 | -22.8% | 1.01% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.254 | -25.9% | 1.3% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.343 | 217.6% | 1.91% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.108 | -53.4% | 0.59% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.232 | -36.6% | 1.35% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.366 | 50% | 1.98% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.244 | 44.4% | 1.18% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.169 | -20.3% | 0.83% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.212 | -18.1% | 1.02% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.259 | 41.5% | 1.23% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.183 | 108% | 0.9% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.088 | -58.9% | 0.47% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.214 | 262.7% | 1.29% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.059 | -76.8% | 0.35% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.254 | 115.3% | 1.83% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.118 | -53.9% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.256 | -7.9% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.278 | 3.3% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.269 | 79.3% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.15 | -28.2% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.209 | -26.4% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.284 | 34% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Other | 0.212 |
FIDI Dividend History - FAQ
Does FIDI pay dividends?
Yes, as of March 2025, FIDI paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FIDI?
As of March 2025, FIDI`s dividend yield is 5.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12M USD by the current share price of 21.95.How often does FIDI pay dividends?
FIDI pays dividends quarterly. Over the last 12 months (TTM), FIDI has issued 4 dividend payments.What is the next Ex-Dividend Date for FIDI?
The next ex-dividend date for Fidelity International High (FIDI) is unknown.What is the Dividend Growth Rate of FIDI?
FIDI's average dividend growth rate over the past 5 years is 12.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FIDI?
FIDI's 5-Year Yield on Cost is 8.38M%. This represents the effective dividend yield for an investor who bought Fidelity International High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.12M) divided by the purchase price five years ago (13.30):What is the Payout Consistency of FIDI?
FIDI Payout Consistency is 95.4%.
Highly consistent: Fidelity International High has a strong track record of consistent dividend payments.