Overview Performance Dividends Holdings Peer Group Options

VIDI Dividend History - Vident International Equity Fund

Track the latest VIDI dividend history: 3.82% Dividend Yield, 14.57% Annual Growth - Explore VIDI's complete dividend history

Yield 12m 3.82%
Cash Amount 12m 0.98
Dividend Growth 5y avg 14.57%
Dividend Rating 61.56%
Yield on Cost 5y 6.23%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 85.1%
Total Return 12m: 12.94%
#25 in Group
Total Return 5y: 68.75%
#23 in Group
Compare VIDI Dividends with similiar companies

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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
VIDI 331m 3.82% 6.23%
IQDF 612m 6.34% 10.3%
IDV 4,156m 5.99% 9.22%
FGD 594m 5.58% 9.40%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
VIDI 331m 14.6% 61.6%
BINV 181m 199% 45.0%
IVLU 1,947m 21.0% 71.1%
AVIV 582m 57.7% 62.3%

Also watched, comparable Dividend Plays

IQDY
FlexShares
6.63% Yield
IQDF
FlexShares
6.34% Yield
EFAS
Global X MSCI
6.30% Yield
VYMI
Vanguard
4.57% Yield
FIDI
Fidelity
5.28% Yield
IVLU
iShares Edge MSCI
4.11% Yield

VIDI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-17 0.773 1358.5% 3.1%
2024-09-17 2024-09-17 2024-09-18 Quarterly 0.053 -86.8% 0.21%
2024-06-11 2024-06-11 2024-06-12 Quarterly 0.4 -17.4% 1.6%
2023-12-15 2023-12-18 2023-12-19 Quarterly 0.484 2747.1% 2.03%
2023-09-12 2023-09-13 2023-09-14 Quarterly 0.017 -96.4% 0.07%
2023-06-13 2023-06-14 2023-06-15 Quarterly 0.468 836% 2.02%
2023-03-14 2023-03-15 2023-03-16 Quarterly 0.05 -90.8% 0.23%
2022-12-16 2022-12-19 2022-12-20 Quarterly 0.546 1265% 2.56%
2022-09-13 2022-09-14 2022-09-15 Quarterly 0.04 -93.2% 0.18%
2022-06-14 2022-06-15 2022-06-16 Quarterly 0.591 587.2% 2.59%
2022-03-15 2022-03-16 2022-03-17 Quarterly 0.086 -87.6% 0.35%
2021-12-17 2021-12-20 2021-12-21 Quarterly 0.696 682% 2.68%
2021-09-14 2021-09-15 2021-09-16 Quarterly 0.089 -76.9% 0.32%
2021-06-15 2021-06-16 2021-06-17 Quarterly 0.385 575.4% 1.34%
2021-03-16 2021-03-17 2021-03-18 Quarterly 0.057 -86.1% 0.21%
2020-12-18 2020-12-21 2020-12-22 Quarterly 0.41 6733.3% 1.66%
2020-09-15 2020-09-16 2020-09-17 Quarterly 0.006 -96.6% 0.03%
2020-06-16 2020-06-17 2020-06-18 Quarterly 0.176 506.9% 0.85%
2020-03-17 2020-03-18 2020-03-19 Quarterly 0.029 -93% 0.18%
2019-12-19 2019-12-20 2019-12-23 Quarterly 0.417 2680%
2019-09-17 2019-09-18 2019-09-19 Quarterly 0.015 -95.5%
2019-06-18 2019-06-19 2019-06-20 Quarterly 0.337 349.3%
2019-03-19 2019-03-20 2019-03-21 Quarterly 0.075 -70.1%
2018-12-19 2018-12-20 2018-12-21 Quarterly 0.251 578.4%
2018-09-18 2018-09-19 2018-09-20 Quarterly 0.037 -87.2%
2018-06-19 2018-06-20 2018-06-21 Quarterly 0.289 455.8%
2018-03-20 2018-03-21 2018-03-22 Quarterly 0.052 -81.6%
2017-12-21 2017-12-22 2017-12-26 Quarterly 0.283 784.4%
2017-09-19 2017-09-20 2017-09-21 Quarterly 0.032 -86.8%
2017-06-13 2017-06-15 2017-06-16 Quarterly 0.242 284.1%
2017-03-14 2017-03-16 2017-03-17 Quarterly 0.063 -70.1%
2016-12-23 2016-12-28 2016-12-29 Quarterly 0.211 711.5%
2016-09-13 2016-09-15 2016-09-16 Quarterly 0.026 -81%
2016-06-14 2016-06-16 2016-06-17 Quarterly 0.137 249.4%
2016-03-15 2016-03-17 2016-03-18 Quarterly 0.0392 -77.2%
2015-12-29 2015-12-31 2016-01-04 Quarterly 0.172 362.7%
2015-09-22 2015-09-24 2015-09-25 Quarterly 0.0372 -82.8%
2015-06-16 2015-06-18 2015-06-19 Quarterly 0.216 683.2%
2015-03-17 2015-03-19 2015-03-20 Quarterly 0.0276 -85.5%
2014-09-16 2014-09-18 2014-09-19 Quarterly 0.19

VIDI Dividend History - FAQ

Does VIDI pay dividends?

Yes, as of March 2025, VIDI paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2024-12-17.

What is the Dividend Yield of VIDI?

As of March 2025, VIDI`s dividend yield is 3.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 980K USD by the current share price of 26.63.

How often does VIDI pay dividends?

VIDI pays dividends quarterly. Over the last 12 months (TTM), VIDI has issued 3 dividend payments.

What is the next Ex-Dividend Date for VIDI?

The next ex-dividend date for Vident International Equity Fund (VIDI) is unknown.

What is the Dividend Growth Rate of VIDI?

VIDI's average dividend growth rate over the past 5 years is 14.6M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of VIDI?

VIDI's 5-Year Yield on Cost is 6.23M%. This represents the effective dividend yield for an investor who bought Vident International Equity Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (980K) divided by the purchase price five years ago (15.78):

What is the Payout Consistency of VIDI?

VIDI Payout Consistency is 85.1%.
Moderately consistent: Vident International Equity Fund has a good track record of consistent dividend payments.

Does VIDI have a good Dividend Yield?

VIDI`s 3.82% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of VIDI?

The Dividend Payout Ratio of VIDI is unknown.

What is the Dividend Rating of VIDI?

VIDI`s Overall Dividend Rating is 61.56%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.