IDV Dividend History & Analysis | 6% Yield

IDV has a dividend yield of 6% and paid 1.96 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.95%
Payout Ratio -
Growth Rate CAGR 5y 1.97%
Consistency Lifetime 93.1%
Yield on Cost 5y 8.42%
Payout FCF -
Streak Years 1
Dividend Rating 46.94%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 38.5%
Total Return 5y: 76.6%

Top Dividend Payers in Foreign Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
LVHI 4,496 M 5.67% 9.69%
FGD 1,227 M 5.98% 8.50%
FIDI 286 M 5.82% 7.27%
EFV 27,762 M 4.46% 7.18%
DIVI 2,257 M 4.32% 7.0%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JIVE 1,856 M 148% 100%
AVIV 1,139 M 64.9% 98.5%
IVLU 3,634 M 14.2% 93.4%
IPKW 524 M 22.8% 82.3%
SCHY 2,285 M 24.2% 99.0%

Quality Dividend Peers in Foreign Large Value

IVLU
Edge MSCI Intl Value
 4.04% Yield
LVHI
International Low
 5.67% Yield
JIVE
JPMorgan International
 2.93% Yield
DFIV
Dimensional
 3.51% Yield
EFV
MSCI EAFE Value
 4.46% Yield
SCHY
Schwab International
 3.83% Yield

IDV Dividend History: Last 50 Payments (USD) as of March 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 2.6%
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% N/A
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.214 -29.1% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.302 1.7% N/A
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 0% N/A

IDV Dividend FAQ

IDV is an ETF investing at least 80% of its assets in an index of 100 high dividend-paying companies. These companies are located in Europe, the Pacific, Asia, and Canada (EPAC).

What is the Dividend Yield of IDV?

As of March 2026, IDV`s dividend yield is 5.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.96 USD by the current share price of 41.15.

Does IDV pay a dividend?

As of March 2026, IDV paid a dividend of 1.96 USD in the last 12 months. The last dividend was paid on 2026-03-17 and the payout was 0.201 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 2026-03-17.

IDV dividend forecast

Based on historical data, the forecasted dividends per share for IDV for the next payments are between 0.349 (+73.6%) and 0.617 (+207.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.68%.

Will IDV pay dividends in 2026?

The latest dividend paid per share was 0.201 USD with an Ex-Dividend Date of 2026-03-17. The next Ex-Dividend date for International Select (IDV) is currently unknown.

What is the next Ex-Dividend Date for IDV?

The next Ex-Dividend date for International Select (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 1.97% 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 8.42%. If you bought IDV's shares at 23.30 USD five years ago, your current annual dividend income (1.96 USD per share, trailing 12 months) equals 8.42% of your original purchase price.

What is the Payout Consistency of IDV?

IDV Payout Consistency is 93.1%. 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.

Does IDV have a good Dividend Yield?

IDV`s 5.95% 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 46.94%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-24 02:44