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IWR dividend history: iShares Russell Mid-Cap

Every distribution IWR paid since 2016, with a trailing 12-month yield of 1.16% 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
1.2720 USD
Yield on today's price
1.16%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2290 25 Mar 2021: 0.1920 10 Jun 2021: 0.1550 24 Sep 2021: 0.2640 13 Dec 2021: 0.2570 24 Mar 2022: 0.2150 9 Jun 2022: 0.2050 26 Sep 2022: 0.3180 13 Dec 2022: 0.3340 23 Mar 2023: 0.2560 7 Jun 2023: 0.1880 26 Sep 2023: 0.3260 20 Dec 2023: 0.3390 21 Mar 2024: 0.2180 11 Jun 2024: 0.2110 25 Sep 2024: 0.3740 17 Dec 2024: 0.3230 18 Mar 2025: 0.2610 16 Jun 2025: 0.2640 16 Sep 2025: 0.3220 16 Dec 2025: 0.3940 17 Mar 2026: 0.2620 15 Jun 2026: 0.2890 15 Sep 2026: 0.3270 Dec 2020 Sep 2026 top bar 0.3940

Totals per year

YearPer current sharePayments
20260.87803
20251.24104
20241.12604
20231.10904
20221.07204
20210.86804
20200.87504
20190.85204
20180.91804
20170.78904
20160.76854
20150.63734

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.32700.3270
18 Jun 20260.28900.2890
20 Mar 20260.26200.2620
19 Dec 20250.39400.3940
19 Sep 20250.32200.3220
20 Jun 20250.26400.2640
21 Mar 20250.26100.2610
20 Dec 20240.32300.3230
30 Sep 20240.37400.3740
17 Jun 20240.21100.2110
27 Mar 20240.21800.2180
27 Dec 20230.33900.3390
2 Oct 20230.32600.3260
13 Jun 20230.18800.1880
29 Mar 20230.25600.2560
19 Dec 20220.33400.3340
30 Sep 20220.31800.3180
15 Jun 20220.20500.2050
30 Mar 20220.21500.2150
17 Dec 20210.25700.2570
30 Sep 20210.26400.2640
16 Jun 20210.15500.1550
31 Mar 20210.19200.1920
18 Dec 20200.22900.2290
29 Sep 20200.21700.2170
19 Jun 20200.16300.1630
31 Mar 20200.26600.2660
20 Dec 20190.26400.2640
30 Sep 20190.21000.2100
21 Jun 20190.19300.1930
26 Mar 20190.18500.1850
21 Dec 20180.21400.2140
2 Oct 20181.22600.3065
10 Jul 20180.90000.2250
28 Mar 20180.69000.1725
28 Dec 20170.92000.2300
The 36 most recent of 102 distributions we hold, before tax, from EODHD. IWR 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.

IWR dividends: frequently asked questions

What is the IWR dividend yield?

IWR paid 1.27 per share over the last 12 months, a trailing yield of 1.16% on today's price of $109.97. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IWR pay a dividend?

IWR 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 IWR ex-dividend date?

No upcoming ex-dividend date for IWR 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 IWR dividend?

The latest distribution went ex on 15 September 2026 and was 0.3270 per share.

More on IWR

IWR 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.