IDEV Distribution History & Yield

iShares Core MSCI International Developed Markets ETF · NYSEArca

ETF Foreign Large Blend Semi-annual payer
$93.41
-0.02% today
as of Sep 9, 2026
TTM yield
3.08%
$2.873/share over the last 12 months
Forward yield
2.88%
$2.688/share indicated annual rate
Annual distribution
$2.688
per share, forward
Per payment
$1.344
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$1.344 per share
Expense ratio
0.04%
AUM 32.7B
Consistency
60/100
variable payouts
5y distribution CAGR
+13.2%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
9.2
since Jun 20, 2017
1y total return
+22.9%
price +19.2% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $1.344 $134.40 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $1.344 $134.40 Estimated

Estimated dates and amounts are projected from IDEV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.688 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Jun 20, 2017 to Jun 15, 2026; most recent $1.344$0.00$1.00$2.00Jun 20, 2017: $0.677Jun '17Dec 19, 2017: $0.225Jun 19, 2018: $1.047Dec 18, 2018: $0.498Dec '18Jun 17, 2019: $1.082Dec 16, 2019: $0.771Jun 15, 2020: $0.573Jun '20Dec 14, 2020: $0.662Jun 10, 2021: $0.886Dec 13, 2021: $1.096Dec '21Dec 30, 2021: $0.081Jun 9, 2022: $1.174Dec 13, 2022: $0.333Dec '22Jun 7, 2023: $1.083Dec 20, 2023: $0.868Jun 11, 2024: $1.135Jun '24Dec 17, 2024: $0.994Jun 16, 2025: $1.279Dec 16, 2025: $1.529Dec '25Jun 15, 2026: $1.344

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $0.902$0.90220172018: $1.545$1.54520182019: $1.853$1.85320192020: $1.235$1.23520202021: $2.063$2.06320212022: $1.507$1.50720222023: $1.951$1.95120232024: $2.129$2.12920242025: $2.808$2.80820252026 (YTD): $1.344$1.3442026 YTD

How much IDEV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month447$41,701$1,200
$500 / month2,233$208,504$6,000
$1,000 / month4,465$417,009$12,000

Based on the forward yield of 2.88%. $10,000 in IDEV would currently pay about $288 a year ($24 a month on average). Model reinvestment and growth →

IDEV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $1.344 -12.1%
Dec 16, 2025 $1.529 +19.5%
Jun 16, 2025 $1.279 +28.7%
Dec 17, 2024 $0.994 -12.4%
Jun 11, 2024 $1.135 +30.8%
Dec 20, 2023 $0.868 -19.9%
Jun 7, 2023 $1.083 +225.2%
Dec 13, 2022 $0.333 -71.6%
Jun 9, 2022 $1.174 +1349.4%
Dec 30, 2021 $0.081 -92.6%
Dec 13, 2021 $1.096 +23.7%
Jun 10, 2021 $0.886 +33.8%
Dec 14, 2020 $0.662 +15.5%
Jun 15, 2020 $0.573 -25.7%
Dec 16, 2019 $0.771 -28.7%
Jun 17, 2019 $1.082 +117.3%
Dec 18, 2018 $0.498 -52.4%
Jun 19, 2018 $1.047 +365.3%
Dec 19, 2017 $0.225 -66.8%
Jun 20, 2017 $0.677

Payout risk check

Distribution stabilityModerate risk

IDEV's last 12 distributions were variable (consistency score 60/100).

Its share price moved +19.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Core MSCI International Developed Markets ETF

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.

Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Jun 20, 2017. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IDEV distribution FAQ

When is IDEV's next ex-distribution date?

IDEV's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.344 per share, expected on Dec 28, 2026.

How often does IDEV pay distributions?

IDEV pays distributions twice a year, 2 times a year. The most recent payment was $1.344 per share with an ex-date of Jun 15, 2026.

What is IDEV's distribution yield?

IDEV's trailing 12-month distribution yield is 3.08%, based on $2.873 per share paid over the last year and a share price of $93.41. The forward yield, using the indicated annual rate of $2.688 per share, is 2.88%.

How much does IDEV pay per share?

IDEV pays about $1.344 per share each half-year, which works out to roughly $2.688 per share a year. 100 shares would collect about $268.80 a year.

Has IDEV grown or cut its distribution?

IDEV has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 13.2% a year (+26.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IDEV do I need to earn $100 a month?

At the current forward yield of 2.88%, you would need about 447 shares of IDEV (roughly $41,701 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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