IDEV Dividend History & Analysis | 3.1% Yield

IDEV has a dividend yield of 3.1% and paid 2.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.11%
Dividends per Share 12m 2.27
Dividend Growth Rate CAGR 5y 11.51%
Overall Dividend Rating 61.48%
Yield on Cost 5y 4.78%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 45.45%

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.

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
JIRE 8,100 M 2.61% 10.6%
HEFA 6,463 M 2.98% 5.61%
IEFA 146,624 M 3.24% 4.92%
IDEV 20,658 M 3.11% 4.78%
IXUS 47,017 M 3.16% 4.58%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
TOUS 822 M 147% 66.7%
DFAI 10,916 M 99.7% 83.3%
CGIC 465 M 31.9% 100%
DFIC 9,950 M 31.1% 100%
IMTM 3,170 M 24.6% 93.1%

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

IDVO
Amplify
5.31% Yield
JIRE
J.P. Morgan
2.61% Yield
PPIE
Putnam Trust
4.42% Yield
OVF
Overlay Shares
5.06% Yield
LCTD
QEFA
SPDR MSCI EAFE
3.08% Yield

IDEV Dividend History: Last 18 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 1.2788 28.7% 1.7%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.9938 -12.5% 1.51%
2024-06-11 2024-06-11 2024-06-17 Semiannual 1.1354 30.8% 1.72%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.8684 -19.8% 1.39%
2023-06-07 2023-06-08 2023-06-13 Semiannual 1.0833 225.4% 1.8%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.3329 -71.6% 0.57%
2022-06-09 2022-06-10 2022-06-15 Semiannual 1.1738 1349.3% 2.01%
2021-12-30 2021-12-31 2022-01-05 Other 0.081 -92.6% 0.12%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.096 23.7% 1.66%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.8862 33.9% 1.28%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.6618 15.4% 1.09%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.5734 -25.6% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.7708 -28.7% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.0816 117.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.498 -52.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 1.0472 365.1% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.2251 -66.8% N/A
2017-06-20 2017-06-22 2017-06-26 Other 0.6775 0% N/A

IDEV Dividend FAQ

The iShares Core MSCI International Developed Market ETF (IDEV) is designed to track the performance of its underlying index, which represents large-, mid-, and small-cap stocks across developed markets in North America (excluding the US), Europe, Australasia, and the Far East. By investing at least 80% of its assets in the component securities of its underlying index, the fund provides broad exposure to international developed markets.

What is the Dividend Yield of IDEV?

As of August 2025, IDEV`s dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.27 USD by the current share price of 78.34.

Does IDEV pay a dividend?

As of August 2025, IDEV paid a dividend of 2.27 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.27879 USD.

How often does IDEV pay dividends?

IDEV pays dividends semi-annually. Over the last 12 months, IDEV has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

Will IDEV pay dividends in 2025?

The latest dividend paid per share was 1.27879 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Core MSCI (IDEV) is currently unknown.

What is the next Ex-Dividend Date for IDEV?

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

What is the Dividend Growth of IDEV?

IDEV's average dividend growth rate over the past 5 years is 11.5% per year.
Strong growth: IDEV's Dividend growth is outpacing inflation.

What is the Yield on Cost of IDEV?

IDEV's 5-Year Yield on Cost is 4.78%. If you bought IDEV's shares at 47.52 USD five years ago, your current annual dividend income (2.27 USD per share, trailing 12 months) equals 4.78% of your original purchase price.

What is the Payout Consistency of IDEV?

IDEV Payout Consistency is 92.9%. 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 Core MSCI has a strong track record of consistent dividend payments over its lifetime.

Does IDEV have a good Dividend Yield?

IDEV`s 3.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IDEV?

The Dividend Payout Ratio of IDEV is unknown.

What is the Dividend Rating of IDEV?

IDEV`s Overall Dividend Rating is 61.48%. 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: 2025-08-16 15:51