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Avantis All International Markets Value (AVNV) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.50
-$0.51-0.6% Wednesday 00:00
Dividend Yield
3.15%
Dividend amount
$0.47
Last ex-date
Sep 10, 2026
Last pay date
Sep 14, 2026

Summary

Avantis All International Markets Value (AVNV) dividends are paid quarterly. The latest dividend per share was $0.47 with an ex date of September 10, 2026 and a payment date of September 14, 2026. The next dividend per share will be $1.25 with an ex date of December 18, 2026 and a payment date of December 22, 2026. The current dividend yield of Avantis All International Markets Value (AVNV) is 3.15%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.66
+13.39%
14 Sep 2026
$0.47
-45.17%
15 Jun 2026
$0.85
+815.86%
16 Mar 2026
$0.09
-92.52%
$2.35
+21.11%
22 Dec 2025
$1.25
-
30 Jun 2025
$1.10
-3.99%
$1.94
+117.72%
23 Dec 2024
$1.15
+44.81%
28 Jun 2024
$0.79
-11.07%
$0.89
-
26 Dec 2023
$0.89
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.44%

Community

FAQ

How much dividend does Avantis All International Markets Value pay?▼
Avantis All International Markets Value pays an annual dividend of $2.66 per share, with a dividend yield of 3.15%.
What is the dividend yield of Avantis All International Markets Value?▼
The current dividend yield of Avantis All International Markets Value is 3.15%.
When does Avantis All International Markets Value pay dividends?▼
Avantis All International Markets Value pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Avantis All International Markets Value?▼
The next dividend payment from Avantis All International Markets Value is estimated for December 22, 2026.
How safe is the dividend of Avantis All International Markets Value?▼
Avantis All International Markets Value has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Avantis All International Markets Value?▼
Avantis All International Markets Value currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Avantis All International Markets Value to receive the previous dividend?▼
To receive the previous dividend from Avantis All International Markets Value, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Avantis All International Markets Value pay the last dividend?▼
The last dividend payment from Avantis All International Markets Value was made on September 14, 2026.
What was the dividend of Avantis All International Markets Value in 2025?▼
In 2025, Avantis All International Markets Value paid a total dividend of $2.35 per share.
In which currency does Avantis All International Markets Value distribute the dividend?▼
Avantis All International Markets Value distributes its dividends in USD.