IDV Distribution History & Yield
iShares International Select Dividend ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 13, 2026 (in 5 days) | Sep 27, 2026 | $1.102 | $110.20 | Estimated |
| Sat, Dec 12, 2026 (in 95 days) | Dec 26, 2026 | $1.102 | $110.20 | Estimated |
| Fri, Mar 12, 2027 (in 185 days) | Mar 26, 2027 | $1.102 | $110.20 | Estimated |
| Thu, Jun 10, 2027 (in 275 days) | Jun 24, 2027 | $1.102 | $110.20 | Estimated |
| Wed, Sep 8, 2027 (in 365 days) | Sep 22, 2027 | $1.102 | $110.20 | 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 $5.51 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 273 | $12,270 | $1,200 |
| $500 / month | 1,362 | $61,348 | $6,000 |
| $1,000 / month | 2,723 | $122,695 | $12,000 |
Based on the forward yield of 9.78%. $10,000 in IDV would currently pay about $978 a year ($82 a month on average). Model reinvestment and growth →
IDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
IDV's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +23.3% 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 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.
Fund family: iShares. Category: Foreign Large Value. First distribution on our records: Sep 25, 2007. 76 payments tracked.
IDV distribution FAQ
When is IDV's next ex-distribution date?
IDV's next ex-distribution date is Sep 13, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.102 per share, expected on Sep 27, 2026.
How often does IDV pay distributions?
IDV pays distributions every quarter, 4 times a year. The most recent payment was $1.102 per share with an ex-date of Jun 15, 2026.
What is IDV's distribution yield?
IDV's trailing 12-month distribution yield is 5.05%, based on $2.277 per share paid over the last year and a share price of $45.07. The forward yield, using the indicated annual rate of $4.408 per share, is 9.78%.
How much does IDV pay per share?
IDV pays about $1.102 per share each quarter, which works out to roughly $4.408 per share a year. 100 shares would collect about $440.80 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 10.1% a year (+28.0% 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 9.78%, you would need about 273 shares of IDV (roughly $12,270 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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