See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.78▲ 1.32%

RWL dividend history: Invesco S&P 500 Revenue

Every distribution RWL paid since 2016, with a trailing 12-month yield of 1.18% 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
1.6070 USD
Yield on today's price
1.18%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2020: 0.2730 22 Mar 2021: 0.2780 21 Jun 2021: 0.2440 20 Sep 2021: 0.2719 20 Dec 2021: 0.2830 21 Mar 2022: 0.2860 21 Jun 2022: 0.3080 19 Sep 2022: 0.2970 19 Dec 2022: 0.3060 20 Mar 2023: 0.3500 20 Jun 2023: 0.3100 18 Sep 2023: 0.3270 18 Dec 2023: 0.3800 18 Mar 2024: 0.3490 24 Jun 2024: 0.3320 23 Sep 2024: 0.3600 23 Dec 2024: 0.3600 24 Mar 2025: 0.3900 23 Jun 2025: 0.3640 22 Sep 2025: 0.3990 22 Dec 2025: 0.3910 23 Mar 2026: 0.4260 22 Jun 2026: 0.3920 21 Sep 2026: 0.3980 Dec 2020 Sep 2026 top bar 0.4260

Totals per year

YearPer current sharePayments
20261.21603
20251.54404
20241.40104
20231.36704
20221.19704
20211.07694
20201.09164
20191.09004
20180.92604
20170.82504
20160.74294
20150.77704

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.39800.3980
26 Jun 20260.39200.3920
27 Mar 20260.42600.4260
26 Dec 20250.39100.3910
26 Sep 20250.39900.3990
27 Jun 20250.36400.3640
28 Mar 20250.39000.3900
27 Dec 20240.36000.3600
27 Sep 20240.36000.3600
28 Jun 20240.33200.3320
22 Mar 20240.34900.3490
22 Dec 20230.38000.3800
22 Sep 20230.32700.3270
23 Jun 20230.31000.3100
24 Mar 20230.35000.3500
23 Dec 20220.30600.3060
23 Sep 20220.29700.2970
30 Jun 20220.30800.3080
31 Mar 20220.28600.2860
31 Dec 20210.28300.2830
30 Sep 20210.27190.2719
30 Jun 20210.24400.2440
31 Mar 20210.27800.2780
31 Dec 20200.27300.2730
30 Sep 20200.26260.2626
30 Jun 20200.26000.2600
31 Mar 20200.29600.2960
31 Dec 20190.31500.3150
30 Sep 20190.28700.2870
28 Jun 20190.25500.2550
21 Mar 20190.23300.2330
28 Dec 20180.26500.2650
27 Sep 20180.25700.2570
21 Jun 20180.22100.2210
20 Mar 20180.18300.1830
2 Jan 20180.21700.2170
The 36 most recent of 74 distributions we hold, before tax, from EODHD. RWL 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.

RWL dividends: frequently asked questions

What is the RWL dividend yield?

RWL paid 1.61 per share over the last 12 months, a trailing yield of 1.18% on today's price of $135.72. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RWL pay a dividend?

RWL pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next RWL ex-dividend date?

No upcoming ex-dividend date for RWL 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 RWL dividend?

The latest distribution went ex on 21 September 2026 and was 0.3980 per share.

More on RWL

RWL 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.