iShares Russell 2000 Value (IWN) Dividend 2026: History, Ex-Dividend Dates & Yield

$213.12
-$0.20-0.09% Thursday 00:00
Dividend Yield
1.53%
Dividend amount
$0.88
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares Russell 2000 Value (IWN) dividends are paid quarterly. The latest dividend per share was $0.88 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be $1.07 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares Russell 2000 Value (IWN) is 1.53%.

Upcoming

Past

DateAmountChange
$3.25
+5.9%
18 Sep 2026
$0.88
+12.68%
18 Jun 2026
$0.79
+51.5%
20 Mar 2026
$0.52
-
$3.07
+3.86%
19 Dec 2025
$1.07
-
19 Sep 2025
$0.82
-
20 Jun 2025
$0.69
+38.65%
21 Mar 2025
$0.50
-41.96%
$2.96
-6.47%
20 Dec 2024
$0.86
-0.4%
30 Sep 2024
$0.86
+28.52%
17 Jun 2024
$0.67
+18.3%
27 Mar 2024
$0.57
-36.84%
$3.16
+7.34%
27 Dec 2023
$0.90
-4.66%
02 Oct 2023
$0.94
+49.94%
13 Jun 2023
$0.63
-9.74%
29 Mar 2023
$0.70
-26.11%
$2.95
+19.91%
19 Dec 2022
$0.94
+3.71%
30 Sep 2022
$0.91
+56.9%
15 Jun 2022
$0.58
+11.5%
30 Mar 2022
$0.52
-42.5%
$2.46
+16.28%
17 Dec 2021
$0.90
+16.61%
10Y Growth
5.04%
5Y Growth
8.07%
3Y Growth
0.49%
1Y Growth
13.56%

Community

FAQ

How much dividend does iShares Russell 2000 Value pay?▼
iShares Russell 2000 Value pays an annual dividend of $3.25 per share, with a dividend yield of 1.53%.
What is the dividend yield of iShares Russell 2000 Value?▼
The current dividend yield of iShares Russell 2000 Value is 1.53%.
When does iShares Russell 2000 Value pay dividends?▼
iShares Russell 2000 Value pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares Russell 2000 Value?▼
The next dividend payment from iShares Russell 2000 Value is estimated for December 18, 2026.
How safe is the dividend of iShares Russell 2000 Value?▼
iShares Russell 2000 Value has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.07%.
What is the dividend of iShares Russell 2000 Value?▼
iShares Russell 2000 Value currently pays a dividend of $0.88 per share.
When did I have to buy the shares of iShares Russell 2000 Value to receive the previous dividend?▼
To receive the previous dividend from iShares Russell 2000 Value, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares Russell 2000 Value pay the last dividend?▼
The last dividend payment from iShares Russell 2000 Value was made on September 18, 2026.
What was the dividend of iShares Russell 2000 Value in 2025?▼
In 2025, iShares Russell 2000 Value paid a total dividend of $3.07 per share.
In which currency does iShares Russell 2000 Value distribute the dividend?▼
iShares Russell 2000 Value distributes its dividends in USD.