IDV Dividend History & Analysis | 5.6% Yield
IDV has a dividend yield of 5.6% and paid 2.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,434 M | 5.56% | 9.60% |
| FGD NYSE ETF Dow Jones Global Select |
1,423 M | 5.71% | 8.99% |
| LVHI BATS ETF International Low |
5,006 M | 5.13% | 9.88% |
| EFV BATS ETF EAFE Value |
25,670 M | 4.91% | 8.76% |
| DIVI NYSE ETF International Core Dividend |
2,535 M | 3.87% | 6.75% |
| VYMI NASDAQ ETF International High Dividend |
19,743 M | 3.91% | 6.64% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,246 M | 4.02% | 6.42% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,292 M | 3.49% | 6.63% |
| FNDF NYSE ETF Schwab Fundamental |
24,167 M | 3.57% | 5.83% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,846 M | 3.49% | 5.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
2,992 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,292 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
25,670 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
24,167 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,309 M | 15.03% | 93.0% |
| LVHI BATS ETF International Low |
5,006 M | 14.58% | 94.0% |
| VYMI NASDAQ ETF International High Dividend |
19,743 M | 4.85% | 100.0% |
| FGD NYSE ETF Dow Jones Global Select |
1,423 M | 5.48% | 97.7% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
2,846 M | 7.01% | 99.0% |
| DFIV NYSE ETF Dimensional International |
20,173 M | 3.07% | 100.0% |
IDV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 1.102 | +448.3% | 2.53% | |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.201 | -66% | 0.47% | |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.592 | +55% | 1.52% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.382 | -51.5% | 1.04% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.787 | +318.6% | 2.31% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.188 | -50.5% | 0.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.38 | -10.4% | 1.37% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.424 | -41.8% | 1.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.728 | +208.5% | 2.61% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.236 | -36.7% | 0.85% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.373 | -26.6% | 1.35% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.508 | -30.1% | 1.98% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.727 | +239.7% | 2.77% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.214 | -41.8% | 0.79% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.368 | -39.7% | 1.33% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.61 | -6% | 2.65% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.649 | +77.8% | 2.15% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.365 | +20.9% | 1.16% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.302 | -50.7% | 0.99% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.612 | 0% | 2% |
IDV Dividend FAQ
As of July 2026, IDV's dividend yield is 5.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 42.08.
As of July 2026, IDV paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 1.102 USD.
IDV pays dividends quarterly. Over the last 12 months, IDV has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IDV for the next payments are between 0.313 (-71.6%) and 0.777 (-29.5%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.20%.
The latest dividend paid per share was 1.102 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for International Select (IDV) is currently unknown.
The next Ex-Dividend date for International Select (IDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IDV's average dividend growth rate over the past 5 years is 0.44% per year. Weak growth: IDV's dividend growth is lower than inflation.
IDV's 5-Year Yield on Cost is 9.60%. If you bought IDV's shares at 23.72 USD five years ago, your current annual dividend income (2.28 USD per share, trailing 12 months) equals 9.60% of your original purchase price.
IDV Payout Consistency is 96.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: International Select has a strong track record of consistent dividend payments over its lifetime.
IDV's 5.56% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IDV is unknown.
IDV's Overall Dividend Rating is 48.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-30 03:30 UTC