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IWY dividend history: iShares Russell Top 200 Growth

Every distribution IWY paid since 2017, with a trailing 12-month yield of 0.34% 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
0.9700 USD
Yield on today's price
0.34%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2540 25 Mar 2021: 0.2160 10 Jun 2021: 0.1730 24 Sep 2021: 0.2590 13 Dec 2021: 0.2260 24 Mar 2022: 0.2290 9 Jun 2022: 0.1970 26 Sep 2022: 0.3340 13 Dec 2022: 0.2990 23 Mar 2023: 0.2670 7 Jun 2023: 0.2350 26 Sep 2023: 0.2970 20 Dec 2023: 0.3870 21 Mar 2024: 0.2490 11 Jun 2024: 0.1940 25 Sep 2024: 0.3030 17 Dec 2024: 0.2500 18 Mar 2025: 0.2370 16 Jun 2025: 0.2420 16 Sep 2025: 0.2600 16 Dec 2025: 0.2660 17 Mar 2026: 0.2010 15 Jun 2026: 0.2720 15 Sep 2026: 0.2310 Dec 2020 Sep 2026 top bar 0.3870

Totals per year

YearPer current sharePayments
20260.70403
20251.00504
20240.99604
20231.18604
20221.05904
20210.87404
20200.94704
20191.02204
20180.94405
20170.92204
20160.85204
20150.84604

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.2310
18 Jun 20260.2720
20 Mar 20260.2010
19 Dec 20250.2660
19 Sep 20250.2600
20 Jun 20250.2420
21 Mar 20250.2370
20 Dec 20240.2500
30 Sep 20240.3030
17 Jun 20240.1940
27 Mar 20240.2490
27 Dec 20230.3870
2 Oct 20230.2970
13 Jun 20230.2350
29 Mar 20230.2670
19 Dec 20220.2990
30 Sep 20220.3340
15 Jun 20220.1970
30 Mar 20220.2290
17 Dec 20210.2260
30 Sep 20210.2590
16 Jun 20210.1730
31 Mar 20210.2160
18 Dec 20200.2540
29 Sep 20200.2470
19 Jun 20200.1960
31 Mar 20200.2500
20 Dec 20190.2550
30 Sep 20190.2670
21 Jun 20190.2720
26 Mar 20190.2280
4 Jan 20190.0150
21 Dec 20180.2520
2 Oct 20180.2160
10 Jul 20180.2580
28 Mar 20180.2030
The 36 most recent of 69 distributions we hold, before tax, from EODHD.

IWY dividends: frequently asked questions

What is the IWY dividend yield?

IWY paid 0.97 per share over the last 12 months, a trailing yield of 0.34% on today's price of $282.37. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IWY pay a dividend?

IWY 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 IWY ex-dividend date?

No upcoming ex-dividend date for IWY 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 IWY dividend?

The latest distribution went ex on 15 September 2026 and was 0.2310 per share.

More on IWY

IWY 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.