IWF Dividend History & Yield Analysis
IWF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $125.08.
Annual Dividend History
- 2026$0.20452 pmts
- 2025$0.42384 pmts
- 2024$0.45984 pmts
- 2023$0.50684 pmts
- 2022$0.48744 pmts
- 2021$0.37834 pmts
- 2020$0.39864 pmts
- 2019$0.44295 pmts
- 2018$0.40914 pmts
- 2017$0.36974 pmts
- 2016$0.37594 pmts
- 2015$0.34084 pmts
- 2014$0.31714 pmts
- 2013$0.27714 pmts
- 2012$0.27084 pmts
- 2011$0.20134 pmts
- 2010$0.18214 pmts
- 2009$0.17334 pmts
- 2008$0.15444 pmts
- 2007$0.13954 pmts
- 2006$0.12764 pmts
- 2005$0.11364 pmts
- 2004$0.15165 pmts
- 2003$0.09264 pmts
- 2002$0.07284 pmts
IWF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1070 |
| 2026-03-01 | 2026-03-17 | $0.0975 |
| 2025-12-01 | 2025-12-16 | $0.1185 |
| 2025-09-01 | 2025-09-16 | $0.1078 |
| 2025-06-01 | 2025-06-16 | $0.0985 |
| 2025-03-01 | 2025-03-18 | $0.0990 |
| 2024-12-01 | 2024-12-17 | $0.1065 |
| 2024-09-01 | 2024-09-25 | $0.1395 |
| 2024-06-01 | 2024-06-11 | $0.1028 |
| 2024-03-01 | 2024-03-21 | $0.1110 |
| 2023-12-01 | 2023-12-20 | $0.1510 |
| 2023-09-01 | 2023-09-26 | $0.1285 |
| 2023-06-01 | 2023-06-07 | $0.0978 |
| 2023-03-01 | 2023-03-23 | $0.1295 |
| 2022-12-01 | 2022-12-13 | $0.1430 |
| 2022-09-01 | 2022-09-26 | $0.1458 |
| 2022-06-01 | 2022-06-09 | $0.0978 |
| 2022-03-01 | 2022-03-24 | $0.1008 |
| 2021-12-01 | 2021-12-13 | $0.1003 |
| 2021-09-01 | 2021-09-24 | $0.1145 |
| 2021-06-01 | 2021-06-10 | $0.0755 |
| 2021-03-01 | 2021-03-25 | $0.0880 |
| 2020-12-01 | 2020-12-14 | $0.0935 |
| 2020-09-01 | 2020-09-23 | $0.1083 |
| 2020-06-01 | 2020-06-15 | $0.0905 |
| 2020-03-01 | 2020-03-25 | $0.1063 |
| 2019-12-01 | 2019-12-16 | $0.1125 |
| 2019-09-01 | 2019-09-24 | $0.1075 |
| 2019-06-01 | 2019-06-17 | $0.1093 |
| 2019-03-01 | 2019-03-20 | $0.1073 |
| 2019-01-01 | 2018-12-28 | $0.0063 |
| 2018-12-01 | 2018-12-17 | $0.0928 |
| 2018-09-01 | 2018-09-26 | $0.1090 |
| 2018-07-01 | 2018-07-03 | $0.1070 |
| 2018-03-01 | 2018-03-22 | $0.1003 |
| 2017-12-01 | 2017-12-21 | $0.0893 |
| 2017-09-01 | 2017-09-26 | $0.0913 |
| 2017-07-01 | 2017-07-06 | $0.1063 |
| 2017-03-01 | 2017-03-24 | $0.0828 |
| 2016-12-01 | 2016-12-22 | $0.1058 |
| 2016-09-01 | 2016-09-26 | $0.0800 |
| 2016-07-01 | 2016-07-06 | $0.0988 |
| 2016-03-01 | 2016-03-23 | $0.0913 |
| 2015-12-01 | 2015-12-24 | $0.0955 |
| 2015-09-01 | 2015-09-25 | $0.0773 |
| 2015-07-01 | 2015-07-02 | $0.0870 |
| 2015-03-01 | 2015-03-25 | $0.0810 |
| 2014-12-01 | 2014-12-24 | $0.0918 |
| 2014-09-01 | 2014-09-24 | $0.0688 |
| 2014-07-01 | 2014-07-02 | $0.0850 |
| 2014-03-01 | 2014-03-25 | $0.0715 |
| 2013-12-01 | 2013-12-23 | $0.0808 |
| 2013-09-01 | 2013-09-24 | $0.0660 |
| 2013-07-01 | 2013-07-02 | $0.0728 |
| 2013-03-01 | 2013-03-25 | $0.0575 |
| 2012-12-01 | 2012-12-19 | $0.1030 |
| 2012-09-01 | 2012-09-24 | $0.0645 |
| 2012-06-01 | 2012-06-26 | $0.0553 |
| 2012-03-01 | 2012-03-23 | $0.0480 |
| 2011-12-01 | 2011-12-22 | $0.0600 |
Does IWF pay dividends?
Yes. IWF pays on a quarterly schedule, most recently $0.1070 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IWF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4308) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IWF DCF fair value page for the cash flow behind it.