IDEV is iShares's iShares Core MSCI International Developed Markets ETF (Foreign Large Blend). Trading at $89.63. Current dividend yield: 3.18%.
Dividend snapshot
| Annual dividend rate | $2.98 |
| Current yield | 3.18% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $1.5291 |
| 5-year dividend CAGR | 17.85% |
| 3-year dividend CAGR | 23.05% |
| Expense ratio | 0.04% |
| Payout ratio | 0% |
| Market cap | $29.41B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $1.5290 |
| 2025-06-16 | $1.2790 |
| 2024-12-17 | $0.9940 |
| 2024-06-11 | $1.1350 |
About IDEV
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.
Track IDEV in DiviDrip
Add IDEV 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 IDEV and add your shares.
- View the IDEV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IDEV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.