iShares Russell 1000 Value ETF dividends
Last dividend for iShares Russell 1000 Value ETF (IWD) as of April 26, 2024 is 0.77 USD. The forward dividend yield for IWD as of April 26, 2024 is 1.77%. Average dividend growth rate for stock iShares Russell 1000 Value ETF (IWD) for past three years is 0.20%.
Dividend history for stock IWD (iShares Russell 1000 Value ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares Russell 1000 Value ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-27 | 0.7697 USD (-20.04%) | 179.11 USD | 179.11 USD |
2023-12-20 | 2023-12-27 | 0.9625 USD (-2.34%) | 165.37 USD | 165.37 USD |
2023-09-26 | 2023-10-02 | 0.9856 USD (57.22%) | 151.82 USD | 151.82 USD |
2023-06-07 | 2023-06-13 | 0.6269 USD (-17.86%) | 153.65 USD | 153.65 USD |
2023-03-23 | 2023-03-29 | 0.7632 USD (-21.71%) | 144.60 USD | 145.20 USD |
2022-12-13 | 2022-12-19 | 0.9748 USD (4.51%) | 154.24 USD | 155.69 USD |
2022-09-26 | 2022-09-30 | 0.9327 USD (44.83%) | 135.16 USD | 137.29 USD |
2022-06-09 | 2022-06-15 | 0.6440 USD (-8.31%) | 151.13 USD | 154.54 USD |
2022-03-24 | 2022-03-30 | 0.7024 USD (-1.93%) | 161.50 USD | 165.81 USD |
2021-12-13 | 2021-12-17 | 0.7162 USD (-11.94%) | 158.32 USD | 163.24 USD |
2021-09-24 | 2021-09-30 | 0.8133 USD (39.03%) | 154.38 USD | 159.87 USD |
2021-06-10 | 2021-06-16 | 0.5850 USD (-4.68%) | 154.23 USD | 160.53 USD |
2021-03-25 | 2021-03-31 | 0.6137 USD (3.02%) | 143.60 USD | 150.01 USD |
2020-12-14 | 2020-12-18 | 0.5957 USD (-17.26%) | 127.17 USD | 133.40 USD |
2020-09-23 | 2020-09-29 | 0.7200 USD (3.49%) | 108.93 USD | 114.77 USD |
2020-06-15 | 2020-06-19 | 0.6957 USD (-12.33%) | 107.98 USD | 114.47 USD |
2020-03-25 | 2020-03-31 | 0.7935 USD (-31.18%) | 89.37 USD | 95.32 USD |
2019-12-16 | 2019-12-20 | 1.1530 USD (40.28%) | 125.70 USD | 135.21 USD |
2019-09-24 | 2019-09-30 | 0.8219 USD (16.91%) | 117.91 USD | 127.92 USD |
2019-06-17 | 2019-06-21 | 0.7030 USD (5.78%) | 114.19 USD | 124.68 USD |
2019-03-20 | 2019-03-26 | 0.6646 USD (-19.44%) | 112.13 USD | 123.12 USD |
2018-12-17 | 2018-12-21 | 0.8250 USD (4.67%) | 102.49 USD | 113.14 USD |
2018-09-26 | 2018-10-02 | 0.7882 USD (10.33%) | 113.89 USD | 126.62 USD |
2018-07-03 | 2018-07-10 | 0.7144 USD (5.15%) | 107.75 USD | 120.54 USD |
2018-03-22 | 2018-03-28 | 0.6794 USD (7.19%) | 106.18 USD | 119.49 USD |
2017-12-21 | 2017-12-28 | 0.6338 USD (-4.17%) | 109.96 USD | 124.43 USD |
2017-09-26 | 2017-09-29 | 0.6614 USD (-7.60%) | 103.70 USD | 117.95 USD |
2017-07-06 | 2017-07-12 | 0.7158 USD (23.88%) | 100.68 USD | 115.16 USD |
2017-03-24 | 2017-03-30 | 0.5778 USD (-25.16%) | 99.03 USD | 113.97 USD |
2016-12-22 | 2016-12-29 | 0.7720 USD (48.40%) | 97.61 USD | 112.90 USD |
2016-09-26 | 2016-09-30 | 0.5202 USD (-15.36%) | 89.60 USD | 104.35 USD |
2016-07-06 | 2016-07-12 | 0.6146 USD (0.92%) | 87.37 USD | 102.26 USD |
2016-03-23 | 2016-03-30 | 0.6090 USD (-8.57%) | 83.19 USD | 97.95 USD |
2015-12-24 | 2015-12-31 | 0.6661 USD (29.44%) | 83.41 USD | 98.82 USD |
2015-09-25 | 2015-10-01 | 0.5146 USD (-28.77%) | 78.45 USD | 93.57 USD |
2015-07-02 | 2015-07-09 | 0.7224 USD (40.71%) | 85.84 USD | 102.95 USD |
2015-03-25 | 2015-03-31 | 0.5134 USD (-16.79%) | 84.95 USD | 102.59 USD |
2014-12-24 | 2014-12-31 | 0.6170 USD (29.87%) | 86.94 USD | 105.52 USD |
2014-09-24 | 2014-09-30 | 0.4751 USD (-8.77%) | 83.26 USD | 101.65 USD |
2014-07-02 | 2014-07-09 | 0.5208 USD (10.34%) | 82.57 USD | 101.28 USD |
2014-03-25 | 2014-03-31 | 0.4720 USD (-14.95%) | 77.66 USD | 95.75 USD |
2013-12-23 | 2013-12-30 | 0.5550 USD (32.36%) | 75.17 USD | 93.14 USD |
2013-09-24 | 2013-09-30 | 0.4193 USD (-10.88%) | 69.82 USD | 87.03 USD |
2013-07-02 | 2013-07-09 | 0.4705 USD (21.48%) | 66.73 USD | 83.57 USD |
2013-03-25 | 2013-04-01 | 0.3873 USD (-25.48%) | 63.84 USD | 80.41 USD |
2012-12-19 | 2012-12-26 | 0.5197 USD (25.50%) | 57.79 USD | 73.13 USD |
2012-09-24 | 2012-09-28 | 0.4141 USD (9.84%) | 57.25 USD | 72.96 USD |
2012-06-26 | 2012-07-02 | 0.3770 USD (4.17%) | 51.28 USD | 65.73 USD |
2012-03-23 | 2012-03-29 | 0.3619 USD (-18.38%) | 54.08 USD | 69.71 USD |
2011-12-22 | 2011-12-29 | 0.4434 USD (33.15%) | 48.92 USD | 63.40 USD |
2011-09-23 | 2011-09-29 | 0.3330 USD (-10.34%) | 43.21 USD | 56.39 USD |
2011-07-05 | 2011-07-11 | 0.3714 USD (20.74%) | 52.31 USD | 68.68 USD |
2011-03-24 | 2011-03-30 | 0.3076 USD (-13.86%) | 51.30 USD | 67.71 USD |
2010-12-22 | 2010-12-29 | 0.3571 USD (5.34%) | 48.88 USD | 64.82 USD |
2010-09-23 | 2010-09-29 | 0.3390 USD (5.67%) | 43.60 USD | 58.14 USD |
2010-07-02 | 2010-07-09 | 0.3208 USD (21.93%) | 39.77 USD | 53.33 USD |
2010-03-24 | 2010-03-30 | 0.2631 USD (-24.83%) | 45.27 USD | 61.07 USD |
2009-12-23 | 2009-12-30 | 0.3500 USD (33.69%) | 42.68 USD | 57.83 USD |
2009-09-22 | 2009-09-28 | 0.2618 USD (-23.02%) | 41.49 USD | 56.56 USD |
2009-07-02 | 2009-07-09 | 0.3401 USD (-15.04%) | 33.50 USD | 45.88 USD |
2009-03-24 | 2009-03-30 | 0.4003 USD (-0.65%) | 29.82 USD | 41.13 USD |
2008-12-23 | 2008-12-30 | 0.4029 USD (-6.30%) | 33.74 USD | 46.98 USD |
2008-09-24 | 2008-09-30 | 0.4300 USD (-14.80%) | 46.68 USD | 65.55 USD |
2008-07-02 | 2008-07-09 | 0.5047 USD (3.21%) | 47.85 USD | 67.64 USD |
2008-03-24 | 2008-03-28 | 0.4890 USD | 52.33 USD | 74.52 USD |
2007-12-27 | 2008-01-03 | 0.4890 USD (-6.48%) | 56.36 USD | 80.79 USD |
2007-09-25 | 2007-10-01 | 0.5229 USD (14.00%) | 59.12 USD | 85.26 USD |
2007-06-28 | 2007-07-05 | 0.4587 USD (0.72%) | 59.79 USD | 86.75 USD |
2007-03-23 | 2007-03-29 | 0.4554 USD (-11.57%) | 57.49 USD | 83.85 USD |
2006-12-20 | 2006-12-27 | 0.5150 USD (27.25%) | 56.35 USD | 82.64 USD |
2006-09-26 | 2006-10-02 | 0.4047 USD (7.72%) | 52.18 USD | 77.00 USD |
2006-06-22 | 2006-06-28 | 0.3757 USD (-4.62%) | 47.92 USD | 71.09 USD |
2006-03-24 | 2006-03-30 | 0.3939 USD (-14.89%) | 49.16 USD | 73.32 USD |
2005-12-22 | 2005-12-29 | 0.4628 USD (8.79%) | 46.79 USD | 70.16 USD |
2005-09-23 | 2005-09-29 | 0.4254 USD (51.01%) | 45.09 USD | 68.05 USD |
2005-06-20 | 2005-06-24 | 0.2817 USD (-46.15%) | 44.71 USD | 67.90 USD |
2005-03-24 | 2005-03-31 | 0.5231 USD (23.81%) | 42.79 USD | 65.26 USD |
2004-12-23 | 2004-12-30 | 0.4225 USD (36.16%) | 43.20 USD | 66.41 USD |
2004-09-24 | 2004-09-30 | 0.3103 USD (10.62%) | 38.90 USD | 60.19 USD |
2004-06-25 | 2004-07-01 | 0.2805 USD (-0.64%) | 38.30 USD | 59.56 USD |
2004-03-26 | 2004-04-01 | 0.2823 USD (1.55%) | 37.58 USD | 58.72 USD |
2003-12-16 | 0.2780 USD (-22.00%) | 35.83 USD | 56.25 USD | |
2003-12-12 | 2003-12-23 | 0.3564 USD (31.08%) | 35.57 USD | 56.13 USD |
2003-09-12 | 2003-09-23 | 0.2719 USD (6.50%) | 32.84 USD | 52.15 USD |
2003-06-13 | 2003-06-24 | 0.2553 USD (13.11%) | 32.25 USD | 51.48 USD |
2003-03-07 | 2003-03-18 | 0.2257 USD (-25.31%) | 26.73 USD | 42.87 USD |
2002-12-13 | 2002-12-23 | 0.3022 USD (20.40%) | 28.56 USD | 46.05 USD |
2002-09-13 | 2002-09-24 | 0.2510 USD (8.94%) | 28.41 USD | 46.11 USD |
2002-06-14 | 2002-06-25 | 0.2304 USD (17.43%) | 32.45 USD | 52.95 USD |
2002-03-08 | 2002-03-19 | 0.1962 USD (-17.18%) | 35.18 USD | 57.66 USD |
2001-12-14 | 2001-12-26 | 0.2369 USD (-15.03%) | 32.80 USD | 53.94 USD |
2001-10-01 | 2001-10-10 | 0.2788 USD (62.00%) | 31.39 USD | 51.85 USD |
2001-06-08 | 2001-06-19 | 0.1721 USD (-2.10%) | 36.08 USD | 59.92 USD |
2001-03-09 | 2001-03-20 | 0.1758 USD (-5.48%) | 35.46 USD | 59.06 USD |
2000-12-13 | 2000-12-22 | 0.1860 USD (-0.59%) | 35.14 USD | 58.70 USD |
2000-09-20 | 2000-09-29 | 0.1871 USD (172.74%) | 33.53 USD | 56.19 USD |
2000-06-21 | 2000-06-30 | 0.0686 USD | 33.29 USD | 55.97 USD |
IWD
Price: $173.20
Dividend Yield: 0.02%
Forward Dividend Yield: 1.77%
Payout Ratio: 32.01%
Dividend Per Share: 3.08 USD
Earnings Per Share: 9.62 USD
P/E Ratio: 17.48
Exchange: PCX
Volume: 1.4 million
Market Capitalization: 52.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 0.20%
DGR5: 5.57%
DGR10: 7.70%
DGR20: 7.31%