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IWF dividend history: iShares Russell 1000 Growth

Every distribution IWF paid since 2017, with a trailing 12-month yield of 0.36% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4318 USD
Yield on today's price
0.36%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.0936 25 Mar 2021: 0.0880 10 Jun 2021: 0.0755 24 Sep 2021: 0.1144 13 Dec 2021: 0.1002 24 Mar 2022: 0.1007 9 Jun 2022: 0.0978 26 Sep 2022: 0.1457 13 Dec 2022: 0.1431 23 Mar 2023: 0.1295 7 Jun 2023: 0.0977 26 Sep 2023: 0.1285 20 Dec 2023: 0.1509 21 Mar 2024: 0.1110 11 Jun 2024: 0.1029 25 Sep 2024: 0.1394 17 Dec 2024: 0.1064 18 Mar 2025: 0.0990 16 Jun 2025: 0.0986 16 Sep 2025: 0.1078 16 Dec 2025: 0.1186 17 Mar 2026: 0.0975 15 Jun 2026: 0.1068 15 Sep 2026: 0.1089 Dec 2020 Sep 2026 top bar 0.1509

Totals per year

YearPer current sharePayments
20260.31323
20250.42394
20240.45964
20230.50664
20220.48734
20210.37814
20200.39874
20190.43644
20180.41525
20170.36914
20160.37564
20150.34084

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.10890.1089
18 Jun 20260.10680.1068
20 Mar 20260.39010.0975
19 Dec 20250.47420.1186
19 Sep 20250.43100.1078
20 Jun 20250.39440.0986
21 Mar 20250.39580.0990
20 Dec 20240.42560.1064
30 Sep 20240.55750.1394
17 Jun 20240.41140.1029
27 Mar 20240.44390.1110
27 Dec 20230.60370.1509
2 Oct 20230.51380.1285
13 Jun 20230.39080.0977
29 Mar 20230.51800.1295
19 Dec 20220.57240.1431
30 Sep 20220.58260.1457
15 Jun 20220.39140.0978
30 Mar 20220.40270.1007
17 Dec 20210.40080.1002
30 Sep 20210.45780.1144
16 Jun 20210.30220.0755
31 Mar 20210.35190.0880
18 Dec 20200.37420.0936
29 Sep 20200.43280.1082
19 Jun 20200.36220.0905
31 Mar 20200.42540.1064
20 Dec 20190.45020.1126
30 Sep 20190.42980.1075
21 Jun 20190.43680.1092
26 Mar 20190.42890.1072
4 Jan 20190.02490.0062
21 Dec 20180.37100.0928
2 Oct 20180.43590.1090
10 Jul 20180.42760.1069
28 Mar 20180.40140.1004
The 36 most recent of 108 distributions we hold, before tax, from EODHD. IWF has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IWF dividends: frequently asked questions

What is the IWF dividend yield?

IWF paid 0.43 per share over the last 12 months, a trailing yield of 0.36% on today's price of $120.09. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IWF pay a dividend?

IWF pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IWF ex-dividend date?

No upcoming ex-dividend date for IWF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IWF dividend?

The latest distribution went ex on 15 September 2026 and was 0.1089 per share.

More on IWF

IWF price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.