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

$166.58
+$2.30+1.4%Thursday 00:00
Dividend Yield
0.93%
Dividend amount
$0.59
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares Russell Mid-Cap Value (IWS). Dividend Frequency: quarterly. The latest recorded dividend from iShares Russell Mid-Cap Value was $0.59 per share. Last ex-date: September 15, 2026. The last dividend payment from iShares Russell Mid-Cap Value was made on September 18, 2026. The next dividend payment from iShares Russell Mid-Cap Value is estimated for March 19, 2027. Estimated next dividend amount: $0.45. The current dividend yield of iShares Russell Mid-Cap Value is 0.93%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.55
-
Sep 18, 2026
$0.59
+17.95%
Jun 18, 2026
$0.50
+11.66%
Mar 20, 2026
$0.45
-
$2.16
+11.31%
Dec 19, 2025
$0.66
-
Sep 19, 2025
$0.56
-
Jun 20, 2025
$0.49
+9.84%
Mar 21, 2025
$0.45
-22.75%
$1.94
-5.1%
Dec 20, 2024
$0.58
-0.95%
Sep 30, 2024
$0.59
+50.56%
Jun 17, 2024
$0.39
+1.09%
Mar 27, 2024
$0.38
-34.39%
$2.04
+0.62%
Dec 27, 2023
$0.59
+0.85%
Oct 2, 2023
$0.58
+51.07%
Jun 13, 2023
$0.39
-21.57%
Mar 29, 2023
$0.49
-15.62%
$2.03
+19.26%
Dec 19, 2022
$0.58
-4.06%
Sep 30, 2022
$0.61
+55.37%
Jun 15, 2022
$0.39
-13.86%
Mar 30, 2022
$0.45
-11.62%
$1.70
-5.88%
Dec 17, 2021
$0.51
+1.28%
10Y Growth
3.16%
5Y Growth
6.28%
3Y Growth
2.65%
1Y Growth
5.86%

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FAQs

How much dividend does iShares Russell Mid-Cap Value pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Russell Mid-Cap Value is $1.55 per share.
What is the dividend yield of iShares Russell Mid-Cap Value?▼
The current dividend yield of iShares Russell Mid-Cap Value is 0.93%.
When does iShares Russell Mid-Cap Value pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Russell Mid-Cap Value is estimated for March 19, 2027.
When is the next dividend from iShares Russell Mid-Cap Value?▼
The next dividend payment from iShares Russell Mid-Cap Value is estimated for March 19, 2027.
How safe is the dividend of iShares Russell Mid-Cap Value?▼
iShares Russell Mid-Cap Value has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.28%.
What is the dividend of iShares Russell Mid-Cap Value?▼
The latest recorded dividend from iShares Russell Mid-Cap Value was $0.59 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 September 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 September 18, 2026.
What was the dividend of iShares Russell Mid-Cap Value in 2025?▼
iShares Russell Mid-Cap Value has recorded dividends totaling $2.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.