- Dividend yield TTM
- 2.76%€1.95/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.77 |
Yield | 2.76% |
Interval | Quarterly |
CAGR 3Y | 10.16% |
CAGR 5Y | - |
CAGR 10Y | 10.18% |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, Avantis International Large Cap Value ETF distributed €0.88. The dividend yield is currently 2.76%, and distributions have decreased by 10.16% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.07 | 21.14% | 1.52% | |
| 08/09/2026 | 10/09/2026 | €0.23 | ||
| 09/06/2026 | 11/06/2026 | €0.75 | ||
| 10/03/2026 | 12/03/2026 | €0.086 | ||
| 2025 | €0.88 | 48.24% | 1.44% | |
| 16/12/2025 | 18/12/2025 | €0.88 | ||
| 2024 | €1.70 | 0.58% | 3.41% | |
| 2023 | €1.71 | 41.32% | 3.67% | |
| 2022 | €1.21 | 365.38% | 2.88% | |
| 2021 | €0.26 | 21.21% | 0.58% | |
| 2015 | €0.33 | 75.91% | 0.97% | |
| 2014 | €1.37 | 407.41% | 4.80% | |
| 2013 | €0.27 | 0.00% | 1.57% | |
Frequently asked questions
When does Avantis International Large Cap Value ETF pay dividends?
Avantis International Large Cap Value ETF pays dividends in December, March, June and September.
How often does Avantis International Large Cap Value ETF pay dividends?
Avantis International Large Cap Value ETF pays dividends quarterly.
What percentage of dividends does Avantis International Large Cap Value ETF pay?
The dividend yield is currently 2.76%, and payouts have decreased by 10.16% over the past 3 years.
When were the most recent dividend payment dates for Avantis International Large Cap Value ETF?
The most recent payment was made on 10/09/2026. Previous payments were made on: 11/06/2026, 12/03/2026 and 18/12/2025.
When did you need to hold Avantis International Large Cap Value ETF in your portfolio to receive the latest dividend?
If you held Avantis International Large Cap Value ETF in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from Avantis International Large Cap Value ETF in 2025?
In 2025, Avantis International Large Cap Value ETF paid €0.88 in dividends.
How much was the dividend from Avantis International Large Cap Value ETF in 2024?
In 2024, Avantis International Large Cap Value ETF paid €1.70 in dividends.
When is the next dividend from Avantis International Large Cap Value ETF expected?
Avantis International Large Cap Value ETF is expected to pay the next dividend in December.