IDV Distribution History & Yield

iShares International Select Dividend ETF · Cboe US

ETF Foreign Large Value Quarterly payer
$42.36
+0.09% today
as of Oct 25, 2026
TTM yield
5.72%
$2.425/share over the last 12 months
Forward yield
5.00%
$2.12/share indicated annual rate
Annual distribution
$2.12
per share, forward
Per payment
$0.53
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 50 days
Next pay date
Dec 28, 2026
in 64 days
Last ex-distribution date
Sep 15, 2026
$0.53 per share
Expense ratio
0.50%
AUM 8.2B
Consistency
47/100
highly variable payouts
5y distribution CAGR
+7.2%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
19.1
since Sep 25, 2007
1y total return
+22.5%
price +15.9% + distributions 6.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 50 days) Dec 28, 2026 $0.53 $53.00 Estimated
Sun, Mar 14, 2027 (in 140 days) Mar 28, 2027 $0.53 $53.00 Estimated
Sat, Jun 12, 2027 (in 230 days) Jun 26, 2027 $0.53 $53.00 Estimated
Fri, Sep 10, 2027 (in 320 days) Sep 24, 2027 $0.53 $53.00 Estimated

Estimated dates and amounts are projected from IDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.12 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Sep 15, 2026; most recent $0.53$0.00$0.60$1.20Dec 22, 2016: $0.166Dec '16Mar 24, 2017: $0.323Jun 20, 2017: $0.568Sep 26, 2017: $0.261Dec 21, 2017: $0.378Mar 22, 2018: $0.30Mar '18Jun 19, 2018: $0.611Sep 26, 2018: $0.324Dec 18, 2018: $0.468Mar 20, 2019: $0.344Jun 17, 2019: $0.723Jun '19Sep 24, 2019: $0.279Dec 16, 2019: $0.383Mar 25, 2020: $0.799Jun 15, 2020: $0.297Sep 23, 2020: $0.302Sep '20Dec 14, 2020: $0.214Mar 25, 2021: $0.461Jun 10, 2021: $0.428Sep 24, 2021: $0.612Dec 13, 2021: $0.302Dec '21Mar 24, 2022: $0.365Jun 9, 2022: $0.649Sep 26, 2022: $0.61Dec 13, 2022: $0.368Mar 23, 2023: $0.214Mar '23Jun 7, 2023: $0.727Sep 26, 2023: $0.508Dec 20, 2023: $0.373Mar 21, 2024: $0.236Jun 11, 2024: $0.728Jun '24Sep 25, 2024: $0.424Dec 17, 2024: $0.38Mar 18, 2025: $0.188Jun 16, 2025: $0.787Sep 16, 2025: $0.382Sep '25Dec 15, 2025: $0.592Mar 17, 2026: $0.201Jun 15, 2026: $1.102Sep 15, 2026: $0.53

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.53$1.5320172018: $1.703$1.70320182019: $1.729$1.72920192020: $1.612$1.61220202021: $1.803$1.80320212022: $1.992$1.99220222023: $1.822$1.82220232024: $1.768$1.76820242025: $1.949$1.94920252026 (YTD): $1.833$1.8332026 YTD

How much IDV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month567$23,977$1,200
$500 / month2,831$119,887$6,000
$1,000 / month5,661$239,774$12,000

Based on the forward yield of 5.00%. $10,000 in IDV would currently pay about $500 a year ($42 a month on average). Model reinvestment and growth →

IDV distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.53 -51.9%
Jun 15, 2026 — $1.102 +448.3%
Mar 17, 2026 — $0.201 -66.0%
Dec 15, 2025 — $0.592 +55.0%
Sep 16, 2025 — $0.382 -51.5%
Jun 16, 2025 — $0.787 +318.6%
Mar 18, 2025 — $0.188 -50.5%
Dec 17, 2024 — $0.38 -10.4%
Sep 25, 2024 — $0.424 -41.8%
Jun 11, 2024 — $0.728 +208.5%
Mar 21, 2024 — $0.236 -36.7%
Dec 20, 2023 — $0.373 -26.6%
Sep 26, 2023 — $0.508 -30.1%
Jun 7, 2023 — $0.727 +239.7%
Mar 23, 2023 — $0.214 -41.8%
Dec 13, 2022 — $0.368 -39.7%
Sep 26, 2022 — $0.61 -6.0%
Jun 9, 2022 — $0.649 +77.8%
Mar 24, 2022 — $0.365 +20.9%
Dec 13, 2021 — $0.302 -50.7%
Sep 24, 2021 — $0.612 +43.0%
Jun 10, 2021 — $0.428 -7.2%
Mar 25, 2021 — $0.461 +115.4%
Dec 14, 2020 — $0.214 -29.1%
Sep 23, 2020 — $0.302 +1.7%
Jun 15, 2020 — $0.297 -62.8%
Mar 25, 2020 — $0.799 +108.6%
Dec 16, 2019 — $0.383 +37.3%
Sep 24, 2019 — $0.279 -61.4%
Jun 17, 2019 — $0.723 +110.2%
Mar 20, 2019 — $0.344 -26.5%
Dec 18, 2018 — $0.468 +44.4%
Sep 26, 2018 — $0.324 -47.0%
Jun 19, 2018 — $0.611 +103.7%
Mar 22, 2018 — $0.30 -20.6%
Dec 21, 2017 — $0.378 +44.8%
Sep 26, 2017 — $0.261 -54.0%
Jun 20, 2017 — $0.568 +75.9%
Mar 24, 2017 — $0.323 +94.6%
Dec 22, 2016 — $0.166 -51.0%
Sep 26, 2016 — $0.339 -37.6%
Jun 21, 2016 — $0.543 +59.7%
Mar 23, 2016 — $0.34 -15.8%
Dec 21, 2015 — $0.404 +34.2%
Sep 25, 2015 — $0.301 -43.2%
Jun 24, 2015 — $0.53 +137.7%
Mar 25, 2015 — $0.223 -51.1%
Dec 19, 2014 — $0.456 +53.0%
Sep 24, 2014 — $0.298 -65.8%
Jun 24, 2014 — $0.872 +114.8%
Mar 25, 2014 — $0.406 +120.7%
Dec 17, 2013 — $0.184 -54.2%
Sep 30, 2013 — $0.402 -52.2%
Jun 25, 2013 — $0.841 +209.2%
Mar 22, 2013 — $0.272 +34.7%
Dec 14, 2012 — $0.202 -55.3%
Sep 24, 2012 — $0.452 -37.4%
Jun 20, 2012 — $0.722 +185.4%
Mar 23, 2012 — $0.253 +1.2%
Dec 19, 2011 — $0.25 -36.9%
Sep 22, 2011 — $0.396 -46.0%
Jun 21, 2011 — $0.733 +199.2%
Mar 24, 2011 — $0.245 +17.8%
Dec 20, 2010 — $0.208 -42.9%
Sep 22, 2010 — $0.364 -29.0%
Jun 21, 2010 — $0.513 +121.1%
Mar 24, 2010 — $0.232 -28.0%
Dec 21, 2009 — $0.322 +33.1%
Sep 21, 2009 — $0.242 -41.8%
Jun 22, 2009 — $0.416 +420.0%
Mar 24, 2009 — $0.08 -81.9%
Dec 22, 2008 — $0.443 -12.3%
Sep 22, 2008 — $0.505 -48.6%
Jun 25, 2008 — $0.982 +10.6%
Mar 26, 2008 — $0.888 +132.5%
Dec 24, 2007 — $0.382 -42.4%
Sep 25, 2007 — $0.663 —

Payout risk check

Distribution stabilityElevated risk

IDV's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved +15.9% 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 International Select Dividend ETF

The fund seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the “underlying index”), which is provided by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index measures the performance of 100 high dividend-paying companies in the EPAC region, which covers developed markets excluding the U.S. Constituents are selected according to IAD yield, subject to screening criteria and weighting constraints.

Fund family: iShares. Category: Foreign Large Value. First distribution on our records: Sep 25, 2007. 77 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

IDV distribution FAQ

When is IDV's next ex-distribution date?

IDV's next ex-distribution date is Dec 14, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.53 per share, expected on Dec 28, 2026.

How often does IDV pay distributions?

IDV pays distributions every quarter, 4 times a year. The most recent payment was $0.53 per share with an ex-date of Sep 15, 2026.

What is IDV's distribution yield?

IDV's trailing 12-month distribution yield is 5.72%, based on $2.425 per share paid over the last year and a share price of $42.36. The forward yield, using the indicated annual rate of $2.12 per share, is 5.00%.

How much does IDV pay per share?

IDV pays about $0.53 per share each quarter, which works out to roughly $2.12 per share a year. 100 shares would collect about $212.00 a year.

Has IDV grown or cut its distribution?

IDV has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 7.2% a year (+39.6% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 5.00%, you would need about 567 shares of IDV (roughly $23,977 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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