iShares Russell 1000 Value (IWD.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$152,665.74
+CL$152,496.48+90,096%Friday 00:00
Dividend Yield
1.53%
Dividend amount
CL$892.21
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares Russell 1000 Value (IWD.SN) dividends are paid quarterly. The latest dividend per share was CL$892.21 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be CL$761.50 with an ex date of March 17, 2027 and a payment date of March 19, 2027. The current dividend yield of iShares Russell 1000 Value (IWD.SN) is 1.53%.

Upcoming

Past

DateAmountChange
CL$2,339.19
-29.53%
Sep 18, 2026
CL$892.21
+30.16%
Jun 18, 2026
CL$685.47
-9.98%
Mar 20, 2026
CL$761.50
-
CL$3,319.19
+0.97%
Dec 19, 2025
CL$926.93
+7.68%
Sep 19, 2025
CL$860.84
-
Jun 20, 2025
CL$787.06
+5.74%
Mar 21, 2025
CL$744.36
-23.13%
CL$3,287.35
+15.22%
Dec 20, 2024
CL$968.37
+5.48%
Sep 30, 2024
CL$918.08
+41.88%
Jun 17, 2024
CL$647.10
-14.16%
Mar 27, 2024
CL$753.80
-11.37%
CL$2,853.15
-0.73%
Dec 27, 2023
CL$850.52
-4.96%
Oct 2, 2023
CL$894.96
+77.74%
Jun 13, 2023
CL$503.53
-16.65%
Mar 29, 2023
CL$604.14
-30.26%
CL$2,874.20
+34.86%
Dec 19, 2022
CL$866.27
-4.01%
Sep 30, 2022
CL$902.42
+63.61%
Jun 15, 2022
CL$551.56
-0.43%
Mar 30, 2022
CL$553.96
-8.22%
CL$2,131.30
-5.05%
Dec 17, 2021
CL$603.58
-8.41%
10Y Growth
7.24%
5Y Growth
10.76%
3Y Growth
4.42%
1Y Growth
-2.81%

Community

FAQs

How much dividend does iShares Russell 1000 Value pay?▼
iShares Russell 1000 Value pays an annual dividend of CL$2,339.19 per share, with a dividend yield of 1.53%.
What is the dividend yield of iShares Russell 1000 Value?▼
The current dividend yield of iShares Russell 1000 Value is 1.53%.
When does iShares Russell 1000 Value pay dividends?▼
iShares Russell 1000 Value pays dividends quarterly. The next payment is expected on March 19, 2027.
When is the next dividend from iShares Russell 1000 Value?▼
The next dividend payment from iShares Russell 1000 Value is estimated for March 19, 2027.
How safe is the dividend of iShares Russell 1000 Value?▼
iShares Russell 1000 Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.76%.
What is the dividend of iShares Russell 1000 Value?▼
iShares Russell 1000 Value currently pays a dividend of CL$892.21 per share.
When did I have to buy the shares of iShares Russell 1000 Value to receive the previous dividend?▼
To receive the previous dividend from iShares Russell 1000 Value, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares Russell 1000 Value pay the last dividend?▼
The last dividend payment from iShares Russell 1000 Value was made on September 18, 2026.
What was the dividend of iShares Russell 1000 Value in 2025?▼
In 2025, iShares Russell 1000 Value paid a total dividend of CL$3,319.19 per share.
In which currency does iShares Russell 1000 Value distribute the dividend?▼
iShares Russell 1000 Value distributes its dividends in CLP.