LVHI
Price:
$36.15
Market Cap:
$0
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
Industry
Asset Management
IPO Date
2016-07-28
Stock Exchange
CBOE
Ticker
LVHI
Dividends are a key part of long-term returns for investors, and Franklin International Low Volatility High Dividend Index ETF (LVHI) has a track record worth reviewing. Looking at dividend history for LVHI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
5.01%
Annual Dividend
$0.81
P/E Ratio
13.90
Payout Ratio
0
Dividend per Share
$1.81
EPS
2.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.81414 | $0.81414 | 2025-12-09 | |
| 2025-09-04 | $0.32688 | $0.32688 | 2025-09-09 | 2025-01-21 |
| 2025-06-05 | $0.54388 | $0.54388 | 2025-06-10 | |
| 2025-03-06 | $0.12665 | $0.12665 | 2025-03-11 | |
| 2024-12-05 | $0.75199 | $0.75199 | 2024-12-10 | |
| 2024-09-05 | $0.27138 | $0.27138 | 2024-09-10 | |
| 2024-06-06 | $0.44964 | $0.44964 | 2024-06-11 | |
| 2024-03-07 | $0.037427 | $0.037427 | 2024-03-12 | |
| 2023-12-07 | $1.2137 | $1.2137 | 2023-12-12 | |
| 2023-09-07 | $0.31899 | $0.31899 | 2023-09-12 | 2023-09-06 |
| 2023-06-08 | $0.59563 | $0.59563 | 2023-06-13 | 2023-06-07 |
The table below shows Franklin International Low Volatility High Dividend Index ETF (LVHI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin International Low Volatility High Dividend Index ETF (LVHI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Franklin International Low Volatility High Dividend Index ETF (LVHI) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LVHI’s dividend yield?
What is the difference between regular and special dividends?
Has LVHI increased its dividends over time?
Why might dividend history data be delayed?
How often does LVHI pay dividends?
What factors impact LVHI's dividend payments?
Can dividends change over time?
What is LVHI’s next dividend date?