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IDV dividend history: iShares International Select Dividend

Every distribution IDV paid since 2016, with a trailing 12-month yield of 5.73% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.4250 USD
Yield on today's price
5.73%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2140 25 Mar 2021: 0.4610 10 Jun 2021: 0.4280 24 Sep 2021: 0.6120 13 Dec 2021: 0.3020 24 Mar 2022: 0.3650 9 Jun 2022: 0.6490 26 Sep 2022: 0.6100 13 Dec 2022: 0.3680 23 Mar 2023: 0.2140 7 Jun 2023: 0.7270 26 Sep 2023: 0.5080 20 Dec 2023: 0.3730 21 Mar 2024: 0.2360 11 Jun 2024: 0.7280 25 Sep 2024: 0.4240 17 Dec 2024: 0.3800 18 Mar 2025: 0.1880 16 Jun 2025: 0.7870 16 Sep 2025: 0.3820 15 Dec 2025: 0.5920 17 Mar 2026: 0.2010 15 Jun 2026: 1.1020 15 Sep 2026: 0.5300 Dec 2020 Sep 2026 top bar 1.1020

Totals per year

YearPer current sharePayments
20261.83303
20251.94904
20241.76804
20231.82204
20221.99204
20211.80304
20201.61204
20191.72904
20181.70304
20171.53004
20161.38804
20151.45804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.5300
18 Jun 20261.1020
20 Mar 20260.2010
18 Dec 20250.5920
19 Sep 20250.3820
20 Jun 20250.7870
21 Mar 20250.1880
20 Dec 20240.3800
30 Sep 20240.4240
17 Jun 20240.7280
27 Mar 20240.2360
27 Dec 20230.3730
2 Oct 20230.5080
13 Jun 20230.7270
29 Mar 20230.2140
19 Dec 20220.3680
30 Sep 20220.6100
15 Jun 20220.6490
30 Mar 20220.3650
17 Dec 20210.3020
30 Sep 20210.6120
16 Jun 20210.4280
31 Mar 20210.4610
18 Dec 20200.2140
29 Sep 20200.3020
19 Jun 20200.2970
31 Mar 20200.7990
20 Dec 20190.3830
30 Sep 20190.2790
21 Jun 20190.7230
26 Mar 20190.3440
24 Dec 20180.4680
2 Oct 20180.3240
25 Jun 20180.6110
28 Mar 20180.3000
28 Dec 20170.3780
The 36 most recent of 77 distributions we hold, before tax, from EODHD.

IDV dividends: frequently asked questions

What is the IDV dividend yield?

IDV paid 2.43 per share over the last 12 months, a trailing yield of 5.73% on today's price of $42.32. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IDV pay a dividend?

IDV pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IDV ex-dividend date?

No upcoming ex-dividend date for IDV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IDV dividend?

The latest distribution went ex on 15 September 2026 and was 0.5300 per share.

More on IDV

IDV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.