iShares Core MSCI International Developed Markets ETF (IDEV)
$92.31
Pre-market+0.02 (+0.02%)
At close$92.30(+0.64%)
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iShares Core MSCI International Developed Markets ETFIDEV
Not reported.
Company facts
ListedMar 21, 2017
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS46435G3267
Market cap$31.09B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.11%
Beta0.94
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.87
per share
Dividend yield
3.11%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.344 | cut from $1.5291 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.5291 | raised from $1.2788 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.2788 | raised from $0.9938 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.9938 | cut from $1.1354 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.1354 | raised from $0.8684 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.8684 | cut from $1.0833 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $1.0833 | raised from $0.333 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.333 | cut from $1.174 |
No ownership filings on record for this listing.
Not reported.