IDEV is iShares's iShares Core MSCI International Developed Markets ETF (Foreign Large Blend). Trading at $93.41. Current dividend yield: 2.88%.
Dividend snapshot
| Annual dividend rate | $2.69 |
| Current yield | 2.88% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 100 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.3440 |
| 5-year dividend CAGR | 17.85% |
| 3-year dividend CAGR | 23.06% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $29.41B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.3440 |
| 2025-12-16 | $1.5291 |
| 2025-06-16 | $1.2788 |
| 2024-12-17 | $0.9938 |
About IDEV
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.
Frequently asked
What is IDEV's dividend yield?
IDEV (iShares Core MSCI International Developed Markets ETF) currently has a dividend yield of 2.88%, which works out to about $2.69 in annual dividend payments per share.
When is IDEV's next ex-dividend date?
IDEV's next ex-dividend date is Dec 15, 2026 (in 100 days). To receive the upcoming dividend, you must own shares before this date.
When did IDEV last pay a dividend?
IDEV's most recent dividend payment date was Jun 18, 2026.
How often does IDEV pay dividends?
IDEV pays dividends on a semi-annually schedule.
How fast is IDEV growing its dividend?
IDEV has been growing its dividend at a 23.06% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IDEV in DiviDrip
Add IDEV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IDEV and add your shares.
- View the IDEV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDEV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.