IDEV Dividend History & Analysis | 3.6% Yield
IDEV has a dividend yield of 3.6% and paid 2.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Foreign Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NUDM | 637 M | 7.52% | 10.9% |
| DBEF | 8,513 M | 5.91% | 10.2% |
| HEFA | 6,919 M | 4.57% | 8.18% |
| IMTM | 3,759 M | 4.84% | 6.93% |
| DMXF | 679 M | 4.91% | 6.45% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PIEQ | 1,256 M | 1,000% | 83.3% |
| EDGI | 179 M | 300% | 100% |
| CGIC | 1,208 M | 220% | 100% |
| APIE | 991 M | 181% | 100% |
| ILOW | 1,617 M | 157% | 100% |
Quality Dividend Peers in Foreign Large Blend
7.52% Yield
3.02% Yield
3.79% Yield
3.71% Yield
3.91% Yield
4.43% Yield
IDEV Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.529 | 19.5% | 1.87% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.279 | 28.7% | 1.7% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.994 | -12.4% | 1.51% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.135 | 30.8% | 1.72% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.868 | -19.9% | 1.38% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.083 | 225.2% | 1.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.333 | -71.6% | 0.57% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.174 | 1349.4% | 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 | 0.886 | 33.8% | 1.28% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.662 | 15.5% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.573 | -25.7% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 0.771 | -28.7% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 1.082 | 117.3% | 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 | 1.047 | 365.3% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.225 | -66.8% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Other | 0.677 | 0% | N/A |
IDEV Dividend FAQ
The iShares Core MSCI International Developed Market ETF (IDEV) aims to track the MSCI World ex-USA Index by allocating at least 80 % of its assets to the index’s component securities or to securities that are economically equivalent. The index is free-float-adjusted and market-cap weighted, covering large-, mid- and small-cap stocks across North America, Europe, Australasia and the Far East.
What is the Dividend Yield of IDEV?
As of February 2026, IDEV`s dividend yield is 3.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.81 USD by the current share price of 87.91.Does IDEV pay a dividend?
As of February 2026, IDEV paid a dividend of 2.81 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.529 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 2025-12-16.IDEV dividend forecast
Based on historical data, the forecasted dividends per share for IDEV for the next 4 payments are between 0.665 (-56.5%) and 2.088 (+36.6%).This indicates a moderate dividend reduction compared to the last payment.
Will IDEV pay dividends in 2026?
The latest dividend paid per share was 1.529 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core MSCI International (IDEV) is currently unknown.What is the next Ex-Dividend Date for IDEV?
The next Ex-Dividend date for Core MSCI International (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 8.01% 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 5.13%. If you bought IDEV's shares at 54.74 USD five years ago, your current annual dividend income (2.81 USD per share, trailing 12 months) equals 5.13% of your original purchase price.What is the Payout Consistency of IDEV?
IDEV Payout Consistency is 93.6%.
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: Core MSCI International has a strong track record of consistent dividend payments over its lifetime.
Does IDEV have a good Dividend Yield?
IDEV`s 3.59% 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 57.77%. 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: 2026-02-02 02:16