iShares International Select Dividend ETF (IDV) Dividend History
IDV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.72%trailing 12-month yield
- $2.43paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +3.9%5-year growth a year
IDV dividend income calculator
- Income a year
- $243
- Each payment
- $61
- Value of the shares
- $4,236
- Yield
- 5.72%
At the latest close; trailing 12-month distributions of $2.43 per share, before tax.
IDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IDV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.83 | — | — | 3 |
| 2025 | $1.95 | +10.2% | 4.94% | 4 |
| 2024 | $1.77 | −3.0% | 6.46% | 4 |
| 2023 | $1.82 | −8.5% | 6.51% | 4 |
| 2022 | $1.99 | +10.5% | 7.33% | 4 |
| 2021 | $1.80 | +11.8% | 5.78% | 4 |
| 2020 | $1.61 | −6.8% | 5.47% | 4 |
Full history in the distribution table below.
IDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.16 | 6.53% | $2.43 | 6.5% |
| 3 years ago | $24.54 | 9.88% | $5.92 | 24.1% |
| 5 years ago | $31.64 | 7.66% | $9.67 | 30.5% |
| 10 years ago | $29.35 | 8.26% | $17.91 | 61.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDV | iShares International Select Dividend ETF | 5.55% | 0.52% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IDV distribution history
77 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5300 | −51.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.1020 | +448.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2010 | −66.0% |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | $0.5920 | +55.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3820 | −51.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.7870 | +318.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1880 | −50.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3800 | −10.4% |
Show all 77 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4240 | −41.8% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.7280 | +208.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2360 | −36.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3730 | −26.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5080 | −30.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.7270 | +239.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2140 | −41.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3680 | −39.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.6100 | −6.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.6490 | +77.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3650 | +20.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3020 | −50.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.6120 | +43.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.4280 | −7.2% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.4610 | +115.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2140 | −29.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3020 | +1.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2970 | −62.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.7990 | +108.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3830 | +37.3% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2790 | −61.4% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.7230 | +110.2% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.3440 | −26.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.4680 | +44.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.3240 | −47.0% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.6110 | +103.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.3000 | −20.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.3780 | +44.8% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2610 | −54.0% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.5680 | +75.9% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.3230 | +94.6% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1660 | −51.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3390 | −37.6% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.5430 | +59.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.3400 | −15.8% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.4040 | +34.2% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.3010 | −43.2% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.5300 | +137.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2230 | −51.1% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.4560 | +53.0% |
| 2014-09-24 | 2014-09-26 | 2014-10-01 | $0.2980 | −65.8% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.8720 | +114.8% |
| 2014-03-25 | 2014-03-27 | 2014-04-01 | $0.4060 | +120.7% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.1840 | −54.2% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.4020 | −52.2% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.8410 | +209.2% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.2720 | +34.7% |
| 2012-12-14 | 2012-12-18 | 2012-12-24 | $0.2020 | −55.3% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.4520 | −37.4% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.7220 | +185.4% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.2530 | +1.2% |
| 2011-12-19 | 2011-12-21 | 2011-12-29 | $0.2500 | −36.9% |
| 2011-09-22 | 2011-09-26 | 2011-09-29 | $0.3960 | −46.0% |
| 2011-06-21 | 2011-06-23 | 2011-06-27 | $0.7330 | +199.2% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.2450 | +17.8% |
| 2010-12-20 | 2010-12-22 | 2010-12-30 | $0.2080 | −42.9% |
| 2010-09-22 | 2010-09-24 | 2010-09-29 | $0.3640 | −29.0% |
| 2010-06-21 | 2010-06-23 | 2010-06-25 | $0.5130 | +121.1% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.2320 | −28.0% |
| 2009-12-21 | 2009-12-23 | 2009-12-31 | $0.3220 | +33.1% |
| 2009-09-21 | 2009-09-23 | 2009-09-28 | $0.2420 | −41.8% |
| 2009-06-22 | 2009-06-24 | 2009-06-26 | $0.4160 | +420.0% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0800 | −81.9% |
| 2008-12-22 | 2008-12-24 | 2008-12-31 | $0.4430 | −12.3% |
| 2008-09-22 | 2008-09-24 | 2008-09-26 | $0.5050 | −48.6% |
| 2008-06-25 | 2008-06-27 | 2008-06-30 | $0.9820 | +10.6% |
| 2008-03-26 | 2008-03-28 | 2008-03-31 | $0.8880 | +132.5% |
| 2007-12-24 | 2007-12-27 | 2008-01-04 | $0.3820 | −42.4% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.6630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDV dividend overview
iShares International Select Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.43 per share, a yield of 5.72% at the latest close of $42.36. In 2025 it paid $1.95 per share, up 10.2% from 2024. Over five years distributions changed +3.9% a year and over ten years +2.9%.
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: IDV chart, IDV performance, IDV holdings, IDV overview.
IDV dividends FAQ
Does IDV pay a dividend?
Yes. IDV pays quarterly distributions and has paid them since 2007. The most recent was $0.5300 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IDV dividend yield?
IDV paid $2.43 per share over the past 12 months, a trailing yield of 5.72% at the latest close of $42.36.
When is the next IDV dividend?
The next quarterly 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 IDV pay dividends?
IDV pays distributions quarterly, 4 times a year.
How much did IDV pay in dividends in 2025?
IDV paid $1.95 per share in 4 distributions in 2025.
How much income does 100 shares of IDV pay?
100 shares of IDV would have paid about $243 over the past 12 months, before tax.