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iShares Russell Mid-Cap Value (IWS.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$137,864.60
+CL$137,711.75+90,096% Friday 00:00
Dividend Yield
1.46%
Dividend amount
CL$537.39
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares Russell Mid-Cap Value (IWS.SN) dividends are paid quarterly. The latest dividend per share was CL$537.39 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be CL$537.39 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The current dividend yield of iShares Russell Mid-Cap Value (IWS.SN) is 1.46%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$2,006.50
-0.33%
18 Sep 2026
CL$537.39
-
18 Jun 2026
CL$453.75
+8.37%
20 Mar 2026
CL$418.70
-
CL$2,013.22
+9.61%
19 Dec 2025
CL$596.66
-
19 Sep 2025
CL$537.39
-
20 Jun 2025
CL$463.05
+11.28%
21 Mar 2025
CL$416.11
-27.46%
CL$1,836.72
+5.29%
20 Dec 2024
CL$573.62
+9.12%
30 Sep 2024
CL$525.69
+45.85%
17 Jun 2024
CL$360.44
-4.38%
27 Mar 2024
CL$376.97
-27.28%
CL$1,744.46
-2.84%
27 Dec 2023
CL$518.37
-1.86%
02 Oct 2023
CL$528.20
+70.79%
13 Jun 2023
CL$309.26
-20.42%
29 Mar 2023
CL$388.63
-24.84%
CL$1,795.45
+34.18%
19 Dec 2022
CL$517.05
-11.88%
30 Sep 2022
CL$586.73
+75.5%
15 Jun 2022
CL$334.32
-6.44%
30 Mar 2022
CL$357.34
-17.29%
CL$1,338.13
-7.59%
17 Dec 2021
CL$432.06
+5.33%
10Y Growth
6.35%
5Y Growth
11.85%
3Y Growth
3.65%
1Y Growth
1.42%

Community

FAQ

How much dividend does iShares Russell Mid-Cap Value pay?▼
iShares Russell Mid-Cap Value pays an annual dividend of CL$2,006.50 per share, with a dividend yield of 1.46%.
What is the dividend yield of iShares Russell Mid-Cap Value?▼
The current dividend yield of iShares Russell Mid-Cap Value is 1.46%.
When does iShares Russell Mid-Cap Value pay dividends?▼
iShares Russell Mid-Cap Value pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from iShares Russell Mid-Cap Value?▼
The next dividend payment from iShares Russell Mid-Cap Value is estimated for September 18, 2026.
How safe is the dividend of iShares Russell Mid-Cap Value?▼
iShares Russell Mid-Cap Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.85%.
What is the dividend of iShares Russell Mid-Cap Value?▼
iShares Russell Mid-Cap Value currently pays a dividend of CL$453.75 per share.
When did I have to buy the shares of iShares Russell Mid-Cap Value to receive the previous dividend?▼
To receive the previous dividend from iShares Russell Mid-Cap Value, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did iShares Russell Mid-Cap Value pay the last dividend?▼
The last dividend payment from iShares Russell Mid-Cap Value was made on June 18, 2026.
What was the dividend of iShares Russell Mid-Cap Value in 2025?▼
In 2025, iShares Russell Mid-Cap Value paid a total dividend of CL$2,013.22 per share.
In which currency does iShares Russell Mid-Cap Value distribute the dividend?▼
iShares Russell Mid-Cap Value distributes its dividends in CLP.