iShares International Select Dividend ETF (IDV)
$44.79
At close+0.06 (+0.13%)
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iShares International Select Dividend ETFIDV
Not reported.
Company facts
ListedJun 11, 2007
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS4642884484
Market cap$8.12B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.08%
Beta0.56
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.28
per share
Dividend yield
5.08%
Schedule
Quarterly
4 payments a year
Last raised to $1.1016 from $0.201 in Jun 2026. 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 | $1.1016 | raised from $0.201 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.201 | cut from $0.5919 |
| Dec 15, 2025 | Dec 15 | Dec 18 | $0.5919 | raised from $0.3821 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.3821 | cut from $0.7871 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.7871 | raised from $0.1881 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.1881 | cut from $0.3795 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.3795 | cut from $0.4244 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.4244 | cut from $0.7284 |
No ownership filings on record for this listing.
Not reported.