iShares Core MSCI International Developed Market (IDEV) Dividend History
IDEV latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.24%trailing 12-month yield
- $2.87paid in the last 12 months
- Semiannual2 payments a year
- 2017paying since
- +17.9%5-year growth a year
IDEV dividend income calculator
- Income a year
- $287
- Each payment
- $144
- Value of the shares
- $8,873
- Yield
- 3.24%
At the latest close; trailing 12-month distributions of $2.87 per share, before tax.
IDEV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IDEV distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
IDEV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.34 | — | — | 1 |
| 2025 | $2.81 | +31.9% | 3.40% | 2 |
| 2024 | $2.13 | +9.1% | 3.30% | 2 |
| 2023 | $1.95 | +29.5% | 3.06% | 2 |
| 2022 | $1.51 | −27.0% | 2.69% | 2 |
| 2021 | $2.06 | +67.0% | 3.05% | 3 |
| 2020 | $1.23 | −33.4% | 2.00% | 2 |
Full history in the distribution table below.
IDEV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $81.11 | 3.54% | $2.87 | 3.5% |
| 3 years ago | $56.19 | 5.11% | $7.15 | 12.7% |
| 5 years ago | $69.22 | 4.15% | $10.92 | 15.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDEV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Market | 3.14% | 0.04% |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| DFAI | Dimensional International Core Equity Market ETF | 2.47% | 0.17% |
| IEFA | iShares Core MSCI EAFE ETF | 3.49% | 0.07% |
| EFA | iShares MSCI EAFE ETF | 3.28% | 0.31% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| RINT | International Developed Equity Active ETF | 0.78% | — |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 2.96% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
IDEV distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.3440 | −12.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.5290 | +19.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.2790 | +28.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.9940 | −12.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.1350 | +30.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.8680 | −19.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $1.0830 | +225.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3330 | −71.6% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.1740 | +1,349.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0810 | −92.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.0960 | +23.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.8860 | +33.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.6620 | +15.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5730 | −25.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7710 | −28.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.0820 | +117.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.4980 | −52.4% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.0470 | +365.3% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2250 | −66.8% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.6770 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDEV dividend overview
iShares Core MSCI International Developed Market pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.87 per share, a yield of 3.24% at the latest close of $88.73. In 2025 it paid $2.81 per share, up 31.9% from 2024. Over five years distributions changed +17.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IDEV chart, IDEV performance, IDEV holdings, IDEV overview.
IDEV dividends FAQ
Does IDEV pay a dividend?
Yes. IDEV pays semiannual distributions and has paid them since 2017. The most recent was $1.3440 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IDEV dividend yield?
IDEV paid $2.87 per share over the past 12 months, a trailing yield of 3.24% at the latest close of $88.73.
When is the next IDEV dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IDEV pay dividends?
IDEV pays distributions semiannual, 2 times a year.
How much did IDEV pay in dividends in 2025?
IDEV paid $2.81 per share in 2 distributions in 2025.
How much income does 100 shares of IDEV pay?
100 shares of IDEV would have paid about $287 over the past 12 months, before tax.