Avantis International Small Cap Value (AVDV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$109.32
-$2.51-2.24%Monday 00:00
Dividend Yield
3.1%
Dividend amount
$0.54
Last ex-date
Sep 8, 2026
Last pay date
Sep 10, 2026

Summary

Avantis International Small Cap Value (AVDV.BOATS) dividends are paid quarterly. The latest dividend per share was $0.54 with an ex date of September 8, 2026 and a payment date of September 10, 2026. The next dividend per share will be $1.42 with an ex date of December 16, 2026 and a payment date of December 18, 2026. The current dividend yield of Avantis International Small Cap Value (AVDV.BOATS) is 3.1%.

Upcoming

Past

DateAmountChange
$3.47
+20.91%
Sep 10, 2026
$0.54
-61.34%
Jun 11, 2026
$1.39
+1,046.53%
Mar 12, 2026
$0.12
-91.49%
$2.87
+2.25%
Dec 18, 2025
$1.42
-
Jun 26, 2025
$1.45
-10.83%
$2.80
+36.6%
Dec 19, 2024
$1.62
+36.89%
Jun 26, 2024
$1.18
+33.25%
$2.05
+17.04%
Dec 21, 2023
$0.89
-23.71%
Jun 23, 2023
$1.16
+53.14%
$1.75
+13.59%
Dec 20, 2022
$0.76
-23.47%
Jun 24, 2022
$0.99
+7.61%
$1.54
+61.92%
Dec 21, 2021
$0.92
+48.7%
Jun 25, 2021
$0.62
-5.31%
$0.95
+371.2%
Dec 23, 2020
$0.66
+120.03%
Jun 29, 2020
$0.30
+47.23%
$0.20
-
Dec 30, 2019
$0.20
-
10Y Growth
N/A
5Y Growth
22.12%
3Y Growth
21.67%
1Y Growth
13.1%

Community

FAQs

How much dividend does Avantis International Small Cap Value pay?▼
Avantis International Small Cap Value pays an annual dividend of $3.39 per share, with a dividend yield of 3.1%.
What is the dividend yield of Avantis International Small Cap Value?▼
The current dividend yield of Avantis International Small Cap Value is 3.1%.
When does Avantis International Small Cap Value pay dividends?▼
Avantis International Small Cap Value pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Avantis International Small Cap Value?▼
The next dividend payment from Avantis International Small Cap Value is estimated for December 18, 2026.
How safe is the dividend of Avantis International Small Cap Value?▼
Avantis International Small Cap Value has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.12%.
What is the dividend of Avantis International Small Cap Value?▼
Avantis International Small Cap Value currently pays a dividend of $0.54 per share.
When did I have to buy the shares of Avantis International Small Cap Value to receive the previous dividend?▼
To receive the previous dividend from Avantis International Small Cap Value, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did Avantis International Small Cap Value pay the last dividend?▼
The last dividend payment from Avantis International Small Cap Value was made on September 10, 2026.
What was the dividend of Avantis International Small Cap Value in 2025?▼
In 2025, Avantis International Small Cap Value paid a total dividend of $2.87 per share.
In which currency does Avantis International Small Cap Value distribute the dividend?▼
Avantis International Small Cap Value distributes its dividends in USD.