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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Core MSCI International Developed Markets ETF (IDEV) pays a $2.87 annual dividend, yielding 3.08% at $93.41/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.08%
Annual Dividend: $2.87 per share
Ex-Dividend Date: 2026-06-15
Sector: Financial Services
Years of Dividend History: 10
The iShares Core MSCI International Developed Markets ETF dividend reflects the fund's broad reach across developed markets outside the US, covering 99% of total market cap through a free float-adjusted, market-cap-weighted index. IDEV currently yields 3.08%, with a trailing annual dividend rate of $2.8731 per share. The next ex-dividend date is June 15, 2026. A beta of 0.797 means the fund moves less sharply than the broader market, which suits income investors who want international equity exposure with somewhat lower volatility.
iShares Core MSCI International Developed Markets ETF pays out dividends as a pass-through of income from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). Dividend payments reflect the aggregate income generated by the fund's holdings across developed markets, which span all capitalizations and represent 99% of total market cap in those regions. The most significant factor that could pressure iShares Core MSCI International Developed Markets ETF dividend safety is currency fluctuation, since international holdings pay dividends in local currencies that convert to US dollars before distribution, introducing variability from year to year.
iShares Core MSCI International Developed Markets ETF dividend history shows a CAGR of 15.3% per year from 2017 to 2025. Per-share payments grew from $0.9020 to $2.8079 over that window (2026 is a partial year and excluded from the CAGR calculation). The largest annual increase in the window was 71.3% in 2018, though the data also contains at least one year-over-year decline exceeding 5%, which reflects the variable nature of pass-through income from international equity holdings.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +23.1% | $1.51 (2022) | $2.81 (2025) |
| 5-Year | +17.9% | $1.24 (2020) | $2.81 (2025) |
IDEV fits dividend investors who want international developed-market exposure paired with a yield that sits meaningfully above the fund's own history. The current yield of 3.08% is classified as moderate (2-4%), and it runs well above the 5-year average of 2.24%, meaning today's income level is elevated relative to what the fund has typically delivered. The trade-off is variability: because payments pass through from underlying international holdings, annual dividend amounts swing with currency moves and foreign corporate earnings cycles. Three consecutive years of increases show recent momentum, but the longer history includes declines. Income investors get genuine international diversification and a yield above historical norms, accepting year-to-year payment unpredictability in return.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $1.3440 |
| 2025-12-16 | $1.5291 |
| 2025-06-16 | $1.2788 |
| 2024-12-17 | $0.9938 |
| 2024-06-11 | $1.1354 |
| 2023-12-20 | $0.8684 |
| 2023-06-07 | $1.0833 |
| 2022-12-13 | $0.3330 |
| 2022-06-09 | $1.1740 |
| 2021-12-30 | $0.0810 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.3440 |
| 2025 | $2.8079 |
| 2024 | $2.1292 |
| 2023 | $1.9517 |
| 2022 | $1.5070 |
Project income from IDEV with the IDEV dividend calculator or track your full portfolio with the dividend tracker.