IWMI Dividend History & Yield Analysis

IWMI has 26 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

Dividend yield (TTM)
12.32%
Forward yield
12.83%
Dividend per share (TTM)
$6.60
Annualized rate
$6.88
Payout frequency
Monthly
Last payment
$0.6250
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $53.58.

Annual Dividend History

  • 2026$4.25
  • 2025$6.84
  • 2024$4.30

IWMI Payout History & Ex-Dividend Dates

IWMI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-22$0.6250
2026-06-012026-06-16$0.6280
2026-05-012026-05-20$0.6050
2026-04-012026-04-22$0.6120
2026-03-012026-03-18$0.5710
2026-02-012026-02-18$0.6020
2026-01-012026-01-21$0.6080
2025-12-012025-12-24$0.5990
2025-11-012025-11-26$0.5730
2025-10-012025-10-22$0.5900
2025-09-012025-09-24$0.5870
2025-08-012025-08-20$0.5620
2025-07-012025-07-23$0.5620
2025-06-012025-06-25$0.5570
2025-05-012025-05-21$0.5530
2025-04-012025-04-23$0.4980
2025-03-012025-03-26$0.5690
2025-02-012025-02-26$0.5830
2025-01-012025-01-22$0.6090
2024-12-012024-12-24$0.6110
2024-11-012024-11-20$0.6340
2024-10-012024-10-23$0.6240
2024-09-012024-09-25$0.6230
2024-08-012024-08-21$0.6580
2024-07-012024-07-24$0.6020
2024-06-012024-06-26$0.5450

Does IWMI pay dividends?

Yes. IWMI pays on a monthly schedule, most recently $0.6250 per share with an ex-dividend date of 2026-07-01. 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 IWMI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($6.60) by the latest market price. The forward yield annualizes the most recent payment across 11 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 IWMI DCF fair value page for the cash flow behind it.