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IWS dividend history: iShares Russell Mid-Cap Value

Every distribution IWS paid since 2016, with a trailing 12-month yield of 1.30% 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
2.2060 USD
Yield on today's price
1.30%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.4360 25 Mar 2021: 0.3830 10 Jun 2021: 0.3020 24 Sep 2021: 0.5060 13 Dec 2021: 0.5130 24 Mar 2022: 0.4530 9 Jun 2022: 0.3900 26 Sep 2022: 0.6060 13 Dec 2022: 0.5820 23 Mar 2023: 0.4910 7 Jun 2023: 0.3850 26 Sep 2023: 0.5820 20 Dec 2023: 0.5870 21 Mar 2024: 0.3850 11 Jun 2024: 0.3890 25 Sep 2024: 0.5860 17 Dec 2024: 0.5800 18 Mar 2025: 0.4480 16 Jun 2025: 0.4920 16 Sep 2025: 0.5630 16 Dec 2025: 0.6560 17 Mar 2026: 0.4510 15 Jun 2026: 0.5040 15 Sep 2026: 0.5950 Dec 2020 Sep 2026 top bar 0.6560

Totals per year

YearPer current sharePayments
20261.55003
20252.15904
20241.94004
20232.04504
20222.03104
20211.70404
20201.81004
20191.86204
20181.92904
20171.74604
20161.68904
20151.47004

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.59500.5950
18 Jun 20260.50400.5040
20 Mar 20260.45100.4510
19 Dec 20250.65600.6560
19 Sep 20250.56300.5630
20 Jun 20250.49200.4920
21 Mar 20250.44800.4480
20 Dec 20240.58000.5800
30 Sep 20240.58600.5860
17 Jun 20240.38900.3890
27 Mar 20240.38500.3850
27 Dec 20230.58700.5870
2 Oct 20230.58200.5820
13 Jun 20230.38500.3850
29 Mar 20230.49100.4910
19 Dec 20220.58200.5820
30 Sep 20220.60600.6060
15 Jun 20220.39000.3900
30 Mar 20220.45300.4530
17 Dec 20210.51300.5130
30 Sep 20210.50600.5060
16 Jun 20210.30200.3020
31 Mar 20210.38300.3830
18 Dec 20200.43600.4360
29 Sep 20200.42600.4260
19 Jun 20200.35900.3590
31 Mar 20200.58900.5890
20 Dec 20190.55300.5530
30 Sep 20190.47900.4790
21 Jun 20190.43800.4380
26 Mar 20190.39200.3920
21 Dec 20180.47500.4750
2 Oct 20180.58700.5870
10 Jul 20180.49600.4960
28 Mar 20180.37100.3710
28 Dec 20170.50100.5010
The 36 most recent of 102 distributions we hold, before tax, from EODHD. IWS 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.

IWS dividends: frequently asked questions

What is the IWS dividend yield?

IWS paid 2.21 per share over the last 12 months, a trailing yield of 1.30% on today's price of $169.21. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IWS pay a dividend?

IWS 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 IWS ex-dividend date?

No upcoming ex-dividend date for IWS 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 IWS dividend?

The latest distribution went ex on 15 September 2026 and was 0.5950 per share.

More on IWS

IWS 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.