Overview Dividends

IDV Dividend History & Analysis | 5.3% Yield

IDV has a dividend yield of 5.3% and paid 1.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.32%
Dividends per Share 12m 1.78
Dividend Growth Rate CAGR 5y 1.86%
Overall Dividend Rating 60.17%
Yield on Cost 5y 9.17%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 16.10%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 30.4% (S&P 500: 18.9%)
Total Return 5y: 91.7% (S&P 500: 111.4%)

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IDV 5,900 M 5.32% 9.17%
LVHI 3,163 M 4.34% 8.61%
VYMI 12,154 M 4.26% 7.69%
IVLU 2,559 M 3.93% 7.57%
HDEF 2,110 M 4.12% 6.96%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
IVLU 2,559 M 21.0% 92.8%
SCHY 1,327 M 24.6% 100%
EFV 27,738 M 16.5% 90.8%
DFIV 13,438 M 16.1% 100%
VYMI 12,154 M 10.9% 96.2%

Similar Stocks with Attractive Dividends - Compare IDV Dividends with its Peer-Group

IQDF
FlexShares
 6.42% Yield
EFAS
Global X MSCI
 5.54% Yield
FIDI
Fidelity
 4.83% Yield
IVLU
iShares Edge MSCI
 3.93% Yield
VYMI
Vanguard
 4.26% Yield
IPKW
Invesco
 3.74% Yield

IDV Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 2.6%
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 43% 2%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.428 -7.2% 1.28%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.461 115.4% 1.49%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.214 -29.1% 0.73%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.302 1.7% 1.2%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.297 -62.8% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.799 108.6% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.383 37.3% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.279 -61.4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.723 110.2% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.344 -26.5% N/A
2018-12-18 2018-12-19 2018-12-24 Quarterly 0.468 44.4% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.324 -47% N/A
2018-06-19 2018-06-20 2018-06-25 Quarterly 0.611 103.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.3 -20.6% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.378 44.8% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.261 -54% N/A
2017-06-20 2017-06-22 2017-06-26 Quarterly 0.568 75.9% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.323 94.6% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.166 -51% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.339 -37.6% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.543 59.7% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.34 -15.8% N/A
2015-12-21 2015-12-23 2015-12-28 Quarterly 0.404 34.2% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.301 -43.2% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.53 137.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.223 -51.1% N/A
2014-12-19 2014-12-23 2014-12-29 Quarterly 0.456 53% N/A
2014-09-24 2014-09-26 2014-10-01 Quarterly 0.298 -65.8% N/A
2014-06-24 2014-06-26 2014-07-01 Quarterly 0.872 114.8% N/A
2014-03-25 2014-03-27 2014-04-01 Quarterly 0.406 120.7% N/A
2013-12-17 2013-12-19 2013-12-27 Quarterly 0.184 -54.2% N/A
2013-09-30 2013-10-02 2013-10-04 Quarterly 0.402 -52.2% N/A
2013-06-25 2013-06-27 2013-07-02 Quarterly 0.841 209.2% N/A
2013-03-22 2013-03-26 2013-03-28 Quarterly 0.272 0% N/A

IDV Dividend FAQ

The iShares International Select Dividend ETF (IDV) is an exchange-traded fund that tracks the performance of 100 high dividend-paying companies in the EPAC region, comprising Europe, the Pacific, Asia, and Canada. The fund invests at least 80% of its assets in the underlying indexs component securities or similar investments, providing a diversified portfolio of international dividend-paying stocks.

What is the Dividend Yield of IDV?

As of September 2025, IDV`s dividend yield is 5.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.78 USD by the current share price of 37.21.

Does IDV pay a dividend?

As of September 2025, IDV paid a dividend of 1.78 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.787 USD.

How often does IDV pay dividends?

IDV pays dividends quarterly. Over the last 12 months, IDV has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will IDV pay dividends in 2025?

The latest dividend paid per share was 0.787 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares International (IDV) is currently unknown.

What is the next Ex-Dividend Date for IDV?

The next Ex-Dividend date for iShares International (IDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IDV?

IDV's average dividend growth rate over the past 5 years is 1.86% per year.
Weak growth: IDV's Dividend growth is lower than inflation.

What is the Yield on Cost of IDV?

IDV's 5-Year Yield on Cost is 9.17%. If you bought IDV's shares at 19.41 USD five years ago, your current annual dividend income (1.78 USD per share, trailing 12 months) equals 9.17% of your original purchase price.

What is the Payout Consistency of IDV?

IDV Payout Consistency is 92.7%. 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: iShares International has a strong track record of consistent dividend payments over its lifetime.

Does IDV have a good Dividend Yield?

IDV`s 5.32% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of IDV?

The Dividend Payout Ratio of IDV is unknown.

What is the Dividend Rating of IDV?

IDV`s Overall Dividend Rating is 60.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-15 04:03