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IWP dividend history: iShares Russell Mid-Cap Growth

Every distribution IWP paid since 2017, with a trailing 12-month yield of 0.40% 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
0.5290 USD
Yield on today's price
0.40%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Mar 2021: 0.0520 10 Jun 2021: 0.0570 24 Sep 2021: 0.1330 13 Dec 2021: 0.0910 30 Dec 2021: 0.0170 24 Mar 2022: 0.1140 9 Jun 2022: 0.1110 26 Sep 2022: 0.1820 13 Dec 2022: 0.2360 23 Mar 2023: 0.1410 7 Jun 2023: 0.0850 26 Sep 2023: 0.1800 20 Dec 2023: 0.1530 21 Mar 2024: 0.1180 11 Jun 2024: 0.1050 25 Sep 2024: 0.1650 17 Dec 2024: 0.1190 18 Mar 2025: 0.0990 16 Jun 2025: 0.1330 16 Sep 2025: 0.1190 16 Dec 2025: 0.1580 17 Mar 2026: 0.0540 15 Jun 2026: 0.1620 15 Sep 2026: 0.1550 Mar 2021 Sep 2026 top bar 0.2360

Totals per year

YearPer current sharePayments
20260.37103
20250.50904
20240.50704
20230.55904
20220.64304
20210.35005
20200.38854
20190.45404
20180.58204
20170.47054
20160.71354
20150.45154

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.15500.1550
18 Jun 20260.16200.1620
20 Mar 20260.05400.0540
19 Dec 20250.15800.1580
19 Sep 20250.11900.1190
20 Jun 20250.13300.1330
21 Mar 20250.09900.0990
20 Dec 20240.11900.1190
30 Sep 20240.16500.1650
17 Jun 20240.10500.1050
27 Mar 20240.11800.1180
27 Dec 20230.15300.1530
2 Oct 20230.18000.1800
13 Jun 20230.08500.0850
29 Mar 20230.14100.1410
19 Dec 20220.23600.2360
30 Sep 20220.18200.1820
15 Jun 20220.11100.1110
30 Mar 20220.11400.1140
5 Jan 20220.01700.0170
17 Dec 20210.09100.0910
30 Sep 20210.13300.1330
16 Jun 20210.05700.0570
31 Mar 20210.05200.0520
18 Dec 20200.07800.0780
29 Sep 20200.20700.1035
19 Jun 20200.20300.1015
31 Mar 20200.21100.1055
20 Dec 20190.26400.1320
30 Sep 20190.18900.0945
21 Jun 20190.22300.1115
26 Mar 20190.23200.1160
21 Dec 20180.21000.1050
2 Oct 20180.42700.2135
10 Jul 20180.25300.1265
28 Mar 20180.27400.1370
The 36 most recent of 103 distributions we hold, before tax, from EODHD. IWP has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IWP dividends: frequently asked questions

What is the IWP dividend yield?

IWP paid 0.53 per share over the last 12 months, a trailing yield of 0.40% on today's price of $133.16. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IWP pay a dividend?

IWP 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 IWP ex-dividend date?

No upcoming ex-dividend date for IWP 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 IWP dividend?

The latest distribution went ex on 15 September 2026 and was 0.1550 per share.

More on IWP

IWP 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.