iShares International Equity Factor Rotation… (IDYN) Dividend History
IDYN latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.88%trailing 12-month yield
- $0.55paid in the last 12 months
- Semiannual2 payments a year
- 2025paying since
IDYN dividend income calculator
- Income a year
- $55
- Each payment
- $28
- Value of the shares
- $2,941
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $0.55 per share, before tax.
IDYN distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
IDYN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4350 | — | — | 1 |
| 2025partial | $0.1170 | — | 0.42% | 1 |
Full history in the distribution table below.
IDYN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.95 | 2.05% | $0.55 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IDYN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IDYN | iShares International Equity Factor Rotation… | 1.82% | 0.42% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 2.85% | 0.51% |
| JIRE | JPMorgan International Research Enhanced… | 2.77% | 0.25% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.37% | 0.45% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 3.05% | 0.08% |
| FLEE | Franklin FTSE Europe ETF | 3.22% | 0.08% |
| IEV | iShares Europe ETF | 2.83% | 0.69% |
Trailing 12-month distribution yield as reported by EODHD.
IDYN distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4350 | +271.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IDYN dividend overview
iShares International Equity Factor Rotation… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.55 per share, a yield of 1.88% at the latest close of $29.41.
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: IDYN chart, IDYN performance, IDYN holdings, IDYN overview.
IDYN dividends FAQ
Does IDYN pay a dividend?
Yes. IDYN pays semiannual distributions and has paid them since 2025. The most recent was $0.4350 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the IDYN dividend yield?
IDYN paid $0.55 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $29.41.
When is the next IDYN 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 IDYN pay dividends?
IDYN pays distributions semiannual, 2 times a year.
How much income does 100 shares of IDYN pay?
100 shares of IDYN would have paid about $55 over the past 12 months, before tax.