IDV is iShares's iShares International Select Dividend ETF (Foreign Large Value). Trading at $44.80. Current dividend yield: 9.86%.
Dividend snapshot
| Annual dividend rate | $4.41 |
| Current yield | 9.86% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.1016 |
| 5-year dividend CAGR | 3.88% |
| 3-year dividend CAGR | -0.71% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $8.46B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.1016 |
| 2026-03-17 | $0.2009 |
| 2025-12-15 | $0.5919 |
| 2025-09-16 | $0.3821 |
| 2025-06-16 | $0.7871 |
| 2025-03-18 | $0.1881 |
| 2024-12-17 | $0.3795 |
| 2024-09-25 | $0.4244 |
About IDV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.
Frequently asked
What is IDV's dividend yield?
IDV (iShares International Select Dividend ETF) currently has a dividend yield of 9.86%, which works out to about $4.41 in annual dividend payments per share.
When is IDV's next ex-dividend date?
IDV's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did IDV last pay a dividend?
IDV's most recent dividend payment date was Jun 18, 2026.
How often does IDV pay dividends?
IDV pays dividends on a quarterly schedule.
How fast is IDV growing its dividend?
IDV has been shrinking its dividend at a -0.71% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IDV in DiviDrip
Add IDV 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 IDV and add your shares.
- View the IDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.