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.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,763 M | 5.91% | 9.42% |
| HEFA | 7,128 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | 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
As of June 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 90.41.
As of June 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.
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.
Based on historical data, the forecasted dividends per share for IDEV for the next payments are between 1.275 (-16.6%) and 1.543 (+0.9%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.12%.
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.
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.
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.
IDEV's 5-Year Yield on Cost is 4.73%. If you bought IDEV's shares at 59.39 USD five years ago, your current annual dividend income (2.81 USD per share, trailing 12 months) equals 4.73% of your original purchase price.
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.
IDEV's 3.59% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IDEV is unknown.
IDEV's Overall Dividend Rating is 55.72%. 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: 2026-05-28 02:59 UTC