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IDEV dividend history: iShares Core MSCI International Developed Market

Every distribution IDEV paid since 2017, with a trailing 12-month yield of 3.22% and semi-annual 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
2.8730 USD
Yield on today's price
3.22%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 20 distributions per current share

20 Jun 2017: 0.6770 19 Dec 2017: 0.2250 19 Jun 2018: 1.0470 18 Dec 2018: 0.4980 17 Jun 2019: 1.0820 16 Dec 2019: 0.7710 15 Jun 2020: 0.5730 14 Dec 2020: 0.6620 10 Jun 2021: 0.8860 13 Dec 2021: 1.0960 30 Dec 2021: 0.0810 9 Jun 2022: 1.1740 13 Dec 2022: 0.3330 7 Jun 2023: 1.0830 20 Dec 2023: 0.8680 11 Jun 2024: 1.1350 17 Dec 2024: 0.9940 16 Jun 2025: 1.2790 16 Dec 2025: 1.5290 15 Jun 2026: 1.3440 Jun 2017 Jun 2026 top bar 1.5290

Totals per year

YearPer current sharePayments
20261.34401
20252.80802
20242.12902
20231.95102
20221.50702
20212.06303
20201.23502
20191.85302
20181.54502
20170.90202

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20261.3440
19 Dec 20251.5290
20 Jun 20251.2790
20 Dec 20240.9940
17 Jun 20241.1350
27 Dec 20230.8680
13 Jun 20231.0830
19 Dec 20220.3330
15 Jun 20221.1740
5 Jan 20220.0810
17 Dec 20211.0960
16 Jun 20210.8860
18 Dec 20200.6620
19 Jun 20200.5730
20 Dec 20190.7710
21 Jun 20191.0820
24 Dec 20180.4980
25 Jun 20181.0470
26 Dec 20170.2250
26 Jun 20170.6770
The 36 most recent of 20 distributions we hold, before tax, from EODHD.

IDEV dividends: frequently asked questions

What is the IDEV dividend yield?

IDEV paid 2.87 per share over the last 12 months, a trailing yield of 3.22% on today's price of $89.16. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IDEV pay a dividend?

IDEV pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IDEV ex-dividend date?

No upcoming ex-dividend date for IDEV 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 IDEV dividend?

The latest distribution went ex on 15 June 2026 and was 1.3440 per share.

More on IDEV

IDEV 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.