iShares International Select Dividend ETF (IDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.42
- Forward yield
- 5.83%
- Growth streak
- 1 years
iShares International Select Dividend ETF pays quarterly distributions. Its most recent distribution was $0.53 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $2.42 per share, a yield of 5.80% at a share price of $41.81.
The amount changes a lot from quarter to quarter. In every full year shown, the June distribution has been the largest and the March one the smallest. The June 2026 distribution of $1.10 was the largest in the table, about 39% above the $0.79 paid in June 2025. The March distributions have ranged from $0.19 to $0.36. Payment usually follows the ex-date by three to six days.
Distributions with ex-dates in each calendar year added up to $1.99 in 2022, $1.82 in 2023, $1.77 in 2024 and $1.95 in 2025. The 2025 total was about 2% below the 2022 total. The three distributions in 2026 so far add up to $1.83, close to the full 2025 total. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.53 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.10 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.20 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.59 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.38 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.79 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.19 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.38 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.42 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.73 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.24 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.37 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.51 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.73 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.21 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.37 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.61 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.65 |
| — | Mar 24, 2022 | Mar 30, 2022 | $0.36 |
| — | Dec 13, 2021 | Dec 17, 2021 | $0.30 |
Frequently asked questions
Does iShares International Select Dividend ETF (IDV) pay a distribution?
Yes. iShares International Select Dividend ETF pays a quarterly distribution; the most recent payment was $0.53 per share.
What is IDV's distribution yield?
iShares International Select Dividend ETF paid $2.42 per share over the trailing twelve months, a yield of 5.83% at the last price of $41.59. Click here to learn more
When is IDV's most recent ex-distribution date?
iShares International Select Dividend ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IDV been raising its distribution?
Yes — iShares International Select Dividend ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.