IWS Dividend History & Analysis | 100% Free Data

IWS's dividend history, current yield (1.6%), dividend growth rate (1.4%), complete payout history and peer comparison (Mid-Cap Value).

Yield 12m 1.62%
Dividends per Share 12m 2.11
Dividend Growth Rate CAGR 5y 1.40%
Overall Dividend Rating 43.75%
Yield on Cost 5y 3.10%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 96.8%
Total Return 12m: 9.36%
Total Return 5y: 92.82%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DIV 651 M 6.10% 10.2%
PEY 1,097 M 4.64% 8.64%
SPYD 6,812 M 3.34% 6.65%
SDY 19,678 M 2.65% 4.65%
COWZ 20,996 M 2.13% 5.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SMIG 1,065 M 40.1% 100%
RPV 1,328 M 8.50% 93.7%
PEY 1,097 M 4.79% 91.3%
VOE 18,268 M 3.98% 97.2%
COWZ 20,996 M 3.87% 85.0%

Similar Stocks with Attractive Dividends

ICAP
InfraCap Equity
8.79% Yield
PEY
VFVA
Vanguard U.S.
2.49% Yield
AUSF
WBIY
WBI Power Factor
4.98% Yield
GVLU
Tidal Trust
2.86% Yield

IWS Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 0.492 9.8% 0.38%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.448 -22.8% 0.36%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.58 -1% 0.43%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.586 50.6% 0.45%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.389 1% 0.32%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.385 -34.4% 0.31%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.587 0.9% 0.51%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.582 51.2% 0.56%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.385 -21.6% 0.36%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.491 -15.6% 0.48%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.582 -4% 0.52%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.606 55.4% 0.62%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.39 -13.9% 0.34%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.453 -11.7% 0.38%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.513 1.4% 0.43%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.506 67.5% 0.44%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.302 -21.1% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.383 -12.2% 0.36%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.436 2.3% 0.46%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.426 18.7% 0.53%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.359 -39% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.589 6.5% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.553 15.4% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.479 9.4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.438 11.7% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.392 -17.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.475 -19.1% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.587 18.3% N/A
2018-07-03 2018-07-05 2018-07-10 Quarterly 0.496 33.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.371 -25.9% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.501 13.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.441 0.7% N/A
2017-07-06 2017-07-10 2017-07-12 Quarterly 0.438 19.7% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.366 -36.1% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.573 91% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.3 -28.2% N/A
2016-07-06 2016-07-08 2016-07-12 Quarterly 0.418 5% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.398 -20.4% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.5 80.5% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.277 -30.8% N/A
2015-07-02 2015-07-07 2015-07-09 Quarterly 0.4 36.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.293 -37.7% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.47 100% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.235 -34.4% N/A
2014-07-02 2014-07-07 2014-07-09 Quarterly 0.358 20.1% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.298 -25.3% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.399 94.6% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.205 -34.3% N/A
2013-07-02 2013-07-05 2013-07-09 Quarterly 0.312 50% N/A
2013-03-25 2013-03-27 2013-04-01 Quarterly 0.208 0% N/A

IWS Dividend FAQ

Does IWS pay a dividend?

Yes, as of June 2025, IWS paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.492 USD.

What is the Dividend Yield of IWS?

As of June 2025, IWS`s dividend yield is 1.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 131.06.

How often does IWS pay dividends?

IWS pays dividends quarterly. Over the last 12 months (TTM), IWS has issued 4 dividend payments.

What is the next Ex-Dividend Date for IWS?

The next ex-dividend date for iShares Russell Mid-Cap (IWS) is unknown.

What is the Dividend Growth of IWS?

IWS's average dividend growth rate over the past 5 years is 1.40% per year.
Weak growth: IWS's Dividend growth is lower than inflation.

What is the Yield on Cost of IWS?

IWS's 5-Year Yield on Cost is 3.10%. If you bought IWS's shares at 67.97 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 3.10% of your original purchase price.

What is the Payout Consistency of IWS?

IWS Payout Consistency is 96.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Russell Mid-Cap has a strong track record of consistent dividend payments over its lifetime.

Does IWS have a good Dividend Yield?

IWS`s 1.62% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IWS?

The Dividend Payout Ratio of IWS is unknown.

What is the Dividend Rating of IWS?

IWS`s Overall Dividend Rating is 43.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.