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iShares Russell Mid-Cap Value ETF Stock (IWS) Dividend Overview
- iShares Russell Mid-Cap Value ETF (IWS) currently pays a dividend of $0.3849 per share with annual dividend yield of 1.25% and price-to-earnings ratio of -.
- iShares Russell Mid-Cap Value ETF (IWS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares Russell Mid-Cap Value ETF (IWS) most recent ex-dividend date occurred on March 21, 2024 with dividend payment of $0.3849 per share received on March 27, 2024. Shareholders eligible for this dividend payment owned IWS stock before or on this ex-dividend date.
Ex-dividend date
03/21/2024
Annual Dividend
$1.5396
Dividend Yield
1.25%
P/E Ratio
-
iShares Russell Mid-Cap Value ETF Stock (IWS) Dividend History
Table below shows the detailed dividend history of iShares Russell Mid-Cap Value ETF Stock (IWS). In 2024, the first iShares Russell Mid-Cap Value ETF’s dividend date was on March 21, 2024 with a dividend of $0.3849 per share, representing a -34.39% decrease from $0.5866 per share on December 20, 2023. This decline in IWS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/21/2024 | CD | $0.3849 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.5866 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.5817 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.385 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.4909 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.5818 | 12/15/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.6064 | 12/15/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.3903 | 12/15/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.4531 | 12/15/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.5127 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.5062 | 12/14/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.3021 | 12/14/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.3825 | 12/14/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.436 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.4261 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.3585 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.5893 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.5527 | 12/26/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.4793 | 12/26/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.4384 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.3921 | 12/26/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.4746 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.5869 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
| 07/03/2018 | CD | $0.4963 | 12/29/2017 | 07/05/2018 | 07/10/2018 |
| 03/22/2018 | CD | $0.3708 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
| 09/26/2017 | CD | $0.441 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 07/06/2017 | CD | $0.4378 | 07/05/2017 | 07/10/2017 | 07/12/2017 |
| 03/24/2017 | CD | $0.3661 | 03/24/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.5729 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $0.2998 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 07/06/2016 | CD | $0.4179 | 07/05/2016 | 07/08/2016 | 07/12/2016 |
| 03/23/2016 | CD | $0.3977 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.5002 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.2768 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 07/02/2015 | CD | $0.3997 | 07/01/2015 | 07/07/2015 | 07/09/2015 |
| 03/25/2015 | CD | $0.2931 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.4697 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.2347 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 07/02/2014 | CD | $0.3576 | 07/01/2014 | 07/07/2014 | 07/09/2014 |
| 03/25/2014 | CD | $0.2979 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.3989 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.2046 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 07/02/2013 | CD | $0.312 | 07/01/2013 | 07/05/2013 | 07/09/2013 |
| 03/25/2013 | CD | $0.2077 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.3853 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/24/2012 | CD | $0.2197 | 09/26/2012 | 09/28/2012 | |
| 06/26/2012 | CD | $0.2367 | 06/28/2012 | 07/02/2012 | |
| 03/23/2012 | CD | $0.2095 | 03/27/2012 | 03/29/2012 | |
| 12/22/2011 | CD | $0.287 | 12/27/2011 | 12/29/2011 | |
| 09/23/2011 | CD | $0.1875 | 09/27/2011 | 09/29/2011 | |
| 07/05/2011 | CD | $0.2463 | 07/07/2011 | 07/11/2011 | |
| 03/24/2011 | CD | $0.1999 | 03/28/2011 | 03/30/2011 | |
| 12/22/2010 | CD | $0.2759 | 12/27/2010 | 12/29/2010 | |
| 09/23/2010 | CD | $0.2707 | 09/27/2010 | 09/29/2010 | |
| 07/02/2010 | CD | $0.1812 | 07/07/2010 | 07/09/2010 | |
| 03/24/2010 | CD | $0.1501 | 03/26/2010 | 03/30/2010 | |
| 12/23/2009 | CD | $0.2487 | 12/28/2009 | 12/30/2009 | |
| 09/22/2009 | CD | $0.1327 | 09/24/2009 | 09/28/2009 | |
| 07/02/2009 | CD | $0.2079 | 07/07/2009 | 07/09/2009 | |
| 03/24/2009 | CD | $0.1837 | 03/26/2009 | 03/30/2009 | |
| 12/23/2008 | CD | $0.2895 | 12/26/2008 | 12/30/2008 | |
| 09/24/2008 | CD | $0.2117 | 09/26/2008 | 09/30/2008 | |
| 07/02/2008 | CD | $2.3539 | 07/07/2008 | 07/09/2008 | |
| 03/24/2008 | CD | $1.032 | 03/26/2008 | 03/28/2008 | |
| 12/27/2007 | CD | $3.0774 | 12/31/2007 | 01/03/2008 | |
| 09/25/2007 | CD | $1.9368 | 09/27/2007 | 10/01/2007 | |
| 06/28/2007 | CD | $2.4327 | 07/02/2007 | 07/05/2007 | |
| 03/23/2007 | CD | $2.2372 | 03/27/2007 | 03/29/2007 |
0.86%
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