iShares Russell Top 200 Value (IWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$109.09
-$0.44-0.4% Thursday 00:00
Dividend Yield
1.4%
Dividend amount
$0.40
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares Russell Top 200 Value (IWX) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.40 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares Russell Top 200 Value (IWX) is 1.4%.

Upcoming

Past

DateAmountChange
$1.54
+5.08%
18 Sep 2026
$0.40
+4.15%
18 Jun 2026
$0.38
+4.35%
20 Mar 2026
$0.36
-
$1.46
-5.85%
19 Dec 2025
$0.40
-
19 Sep 2025
$0.39
-
20 Jun 2025
$0.39
+34.97%
21 Mar 2025
$0.29
-44.28%
$1.56
+4.19%
20 Dec 2024
$0.52
+50.89%
30 Sep 2024
$0.34
-2.26%
17 Jun 2024
$0.35
+0.88%
27 Mar 2024
$0.35
-22.59%
$1.49
+10.86%
27 Dec 2023
$0.45
+3.51%
02 Oct 2023
$0.43
+43.89%
13 Jun 2023
$0.30
-3.08%
29 Mar 2023
$0.31
-18.37%
$1.35
+7.19%
19 Dec 2022
$0.38
-6.54%
30 Sep 2022
$0.41
+65.48%
15 Jun 2022
$0.25
-21.45%
30 Mar 2022
$0.31
-11.61%
$1.26
+2.26%
17 Dec 2021
$0.35
+5.29%
10Y Growth
3.76%
5Y Growth
4.75%
3Y Growth
2.59%
1Y Growth
-2.76%

Community

FAQ

How much dividend does iShares Russell Top 200 Value pay?▼
iShares Russell Top 200 Value pays an annual dividend of $1.53 per share, with a dividend yield of 1.4%.
What is the dividend yield of iShares Russell Top 200 Value?▼
The current dividend yield of iShares Russell Top 200 Value is 1.4%.
When does iShares Russell Top 200 Value pay dividends?▼
iShares Russell Top 200 Value pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares Russell Top 200 Value?▼
The next dividend payment from iShares Russell Top 200 Value is estimated for December 18, 2026.
How safe is the dividend of iShares Russell Top 200 Value?▼
iShares Russell Top 200 Value has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.75%.
What is the dividend of iShares Russell Top 200 Value?▼
iShares Russell Top 200 Value currently pays a dividend of $0.40 per share.
When did I have to buy the shares of iShares Russell Top 200 Value to receive the previous dividend?▼
To receive the previous dividend from iShares Russell Top 200 Value, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares Russell Top 200 Value pay the last dividend?▼
The last dividend payment from iShares Russell Top 200 Value was made on September 18, 2026.
What was the dividend of iShares Russell Top 200 Value in 2025?▼
In 2025, iShares Russell Top 200 Value paid a total dividend of $1.46 per share.
In which currency does iShares Russell Top 200 Value distribute the dividend?▼
iShares Russell Top 200 Value distributes its dividends in USD.