iShares MSCI ACWI ETF Dividend History
ACWIETF · Nasdaq
$155.87
+$0.03 (+0.02%)
EOD Nov 3, 2026
Does ACWI pay a dividend?
Yes. ACWI pays semi-annual: $2.25 per share over the last twelve months, a trailing yield of 1.44%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 9.7% | 13.0% | 11.1% | 4.6% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.44%: the 2 payments of the last twelve months ($2.25) divided by today's price. Forward yield 1.30%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 30 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $1.01 | -18.3% |
| Dec 16, 2025 | $1.24 | +28.5% |
| Jun 16, 2025 | $0.96 | -9.9% |
| Dec 17, 2024 | $1.07 | +14.0% |
| Jun 11, 2024 | $0.94 | -2.8% |
| Dec 20, 2023 | $0.96 | +1.0% |
| Jun 7, 2023 | $0.95 | +40.9% |
| Dec 13, 2022 | $0.68 | -20.1% |
| Jun 9, 2022 | $0.85 | +1087.2% |
| Dec 30, 2021unverified† | $0.07 | -93.0% |
| Dec 13, 2021 | $1.02 | +40.4% |
| Jun 10, 2021 | $0.72 | +5.6% |
| Dec 14, 2020 | $0.69 | +11.7% |
| Jun 15, 2020 | $0.61 | -34.9% |
| Dec 16, 2019 | $0.94 | +4.1% |
| Jun 17, 2019 | $0.91 | +1948.4% |
| Dec 28, 2018unverified† | $0.04 | -92.6% |
| Dec 18, 2018 | $0.60 | -25.4% |
| Jun 19, 2018 | $0.80 | +19.7% |
| Dec 19, 2017 | $0.67 | -8.6% |
| Jun 20, 2017 | $0.73 | +32.3% |
| Dec 21, 2016 | $0.55 | -25.6% |
| Jun 22, 2016 | $0.74 | +2043.5% |
| Dec 29, 2015unverified† | $0.03 | -94.9% |
| Dec 21, 2015 | $0.68 | -5.7% |
| Jun 25, 2015 | $0.72 | +47.0% |
| Dec 17, 2014 | $0.49 | -41.6% |
| Jun 25, 2014 | $0.84 | +82.4% |
| Dec 18, 2013 | $0.46 | -27.5% |
| Jun 27, 2013 | $0.63 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $1.01 | |
| 2025 | 2 | $2.20 | +9.7% |
| 2024 | 2 | $2.00 | +4.5% |
| 2023 | 2 | $1.92 | +25.7% |
| 2022 | 2 | $1.52 | -12.5% |
| 2021 | 2 | $1.74 | +33.9% |
| 2020 | 2 | $1.30 | -29.7% |
| 2019 | 2 | $1.85 | +32.1% |
| 2018 | 2 | $1.40 | -0.1% |
| 2017 | 2 | $1.40 | +8.1% |
| 2016 | 2 | $1.30 | -7.0% |
| 2015 | 2 | $1.40 | +5.3% |
| 2014 | 2 | $1.32 | +21.4% |
| 2013 | 2 | $1.09 |
ACWI dividend questions
How much does ACWI pay in dividends?+
The latest dividend was $1.01 per share, ex-dividend Jun 15, 2026. Over the last twelve months ACWI paid $2.25 per share, and $2.20 in 2025. ACWI pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is ACWI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ACWI pays semi-annual, 2 times a year, with ex-dividend dates in June and December. You must own the shares before the ex-dividend date to receive the payment.
What is ACWI's dividend yield?+
A trailing 12-month yield of 1.44%: $2.25 per share paid, divided by the Nov 3, 2026 close of $155.87. The latest payment taken 2 times a year gives a forward yield of 1.30%.
Is ACWI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has ACWI's dividend grown?+
The yearly payout grew 11.1% a year over five years and 4.6% a year over ten, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the ACWI holdings.