iShares Core MSCI International Developed Markets ETF (IDEV) Dividend Yield, History & Forecast

iShares Core MSCI International Developed Markets ETF (IDEV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.21% ($2.87 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $33.84B. Review IDEV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IDEV fund composition

IDEV holds 2313 positions, with 11.1% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $33.86B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING2.14%
ROP.SWROCHE PS PAR AG1.20%
SHEL.LSHELL1.09%
NOVN.SWNOVARTIS AG1.04%
HSBA.LHSBC HOLDINGS PLC1.02%
AZN.LASTRAZENECA PLC0.99%
RY.TOROYAL BANK OF CANADA0.98%
NESN.SWNESTLE SA0.92%
SAP.DESAP0.84%
8306.TMITSUBISHI UFJ FINANCIAL GROUP0.82%

Sector allocation

Financials25.0%Financial Services24.9%Industrials17.5%Technology11.4%Information Technology10.1%Healthcare9.0%Health Care9.0%Consumer Discretionary8.0%Other55.6%

Frequently Asked Questions about iShares Core MSCI International Developed Markets ETF (IDEV)

What is iShares Core MSCI International Developed Markets ETF's dividend yield?
iShares Core MSCI International Developed Markets ETF (IDEV) pays a current trailing twelve-month dividend yield of 3.21%, which works out to $2.87 per share annually based on the most recent payout schedule.
When does iShares Core MSCI International Developed Markets ETF pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Core MSCI International Developed Markets ETF increased its dividend?
iShares Core MSCI International Developed Markets ETF (IDEV) has increased its dividend for 5 consecutive years.
Is iShares Core MSCI International Developed Markets ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core MSCI International Developed Markets ETF (IDEV) currently has 5 years of consecutive increases.
What sector is iShares Core MSCI International Developed Markets ETF in?
iShares Core MSCI International Developed Markets ETF (IDEV) operates in the Financial Services sector, specifically the Asset Management industry.