Dividend history and dates

iShares International Select Dividend ETF (IDV) dividend yield and history

Review IDV's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.03%
Annual dividend$2.28
Reference price$45.23
Payment frequencyQuarterly
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026

IDV dividend overview

iShares International Select Dividend ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.03%, calculated from recorded dividends and a reference price of $45.23.

The recorded annual dividend is $2.28, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IDV dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.1016

IDV dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$1.1016 Quarterly Historical
$0.2009 Quarterly Historical
$0.5919 Quarterly Historical
$0.3821 Quarterly Historical
$0.7871 Quarterly Historical
$0.1881 Quarterly Historical
$0.3795 Quarterly Historical
$0.4244 Quarterly Historical
$0.7283 Quarterly Historical
$0.236 Quarterly Historical
$0.3728 Quarterly Historical
$0.5085 Quarterly Historical

Company and dividend details

TickerIDV
Company or fundiShares International Select Dividend ETF
MarketUnited States
CategoriesETFs
Market capitalization$8.7B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret IDV's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.