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IWL dividend history: iShares Russell Top 200

Every distribution IWL paid since 2016, with a trailing 12-month yield of 0.84% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.5960 USD
Yield on today's price
0.84%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.3360 25 Mar 2021: 0.3070 10 Jun 2021: 0.2570 24 Sep 2021: 0.3740 13 Dec 2021: 0.3410 24 Mar 2022: 0.3070 9 Jun 2022: 0.2730 26 Sep 2022: 0.4250 13 Dec 2022: 0.3760 23 Mar 2023: 0.3610 7 Jun 2023: 0.3000 26 Sep 2023: 0.4150 20 Dec 2023: 0.4220 21 Mar 2024: 0.3350 11 Jun 2024: 0.3180 25 Sep 2024: 0.4490 17 Dec 2024: 0.4060 18 Mar 2025: 0.3520 16 Jun 2025: 0.3610 16 Sep 2025: 0.3910 16 Dec 2025: 0.4380 17 Mar 2026: 0.3500 15 Jun 2026: 0.3920 15 Sep 2026: 0.4160 Dec 2020 Sep 2026 top bar 0.4490

Totals per year

YearPer current sharePayments
20261.15803
20251.54204
20241.50804
20231.49804
20221.38104
20211.27904
20201.17404
20191.46904
20181.12704
20171.03804
20160.99984
20151.00504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.4160
18 Jun 20260.3920
20 Mar 20260.3500
19 Dec 20250.4380
19 Sep 20250.3910
20 Jun 20250.3610
21 Mar 20250.3520
20 Dec 20240.4060
30 Sep 20240.4490
17 Jun 20240.3180
27 Mar 20240.3350
27 Dec 20230.4220
2 Oct 20230.4150
13 Jun 20230.3000
29 Mar 20230.3610
19 Dec 20220.3760
30 Sep 20220.4250
15 Jun 20220.2730
30 Mar 20220.3070
17 Dec 20210.3410
30 Sep 20210.3740
16 Jun 20210.2570
31 Mar 20210.3070
18 Dec 20200.3360
29 Sep 20200.2980
19 Jun 20200.2760
31 Mar 20200.2640
20 Dec 20190.4730
30 Sep 20190.3260
21 Jun 20190.3940
26 Mar 20190.2760
21 Dec 20180.3100
2 Oct 20180.2780
10 Jul 20180.2850
28 Mar 20180.2540
28 Dec 20170.2630
The 36 most recent of 68 distributions we hold, before tax, from EODHD.

IWL dividends: frequently asked questions

What is the IWL dividend yield?

IWL paid 1.60 per share over the last 12 months, a trailing yield of 0.84% on today's price of $189.49. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IWL pay a dividend?

IWL pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IWL ex-dividend date?

No upcoming ex-dividend date for IWL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IWL dividend?

The latest distribution went ex on 15 September 2026 and was 0.4160 per share.

More on IWL

IWL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.