iShares MSCI ACWI ex U.S. ETF Dividend History
ACWXETF · Nasdaq
$74.76
+$1.49 (+2.03%)
EOD Nov 4, 2026
Does ACWX pay a dividend?
Yes. ACWX pays semi-annual: $1.90 per share over the last twelve months, a trailing yield of 2.54%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 22.2% | 15.8% | 13.7% | 6.7% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.54%: the 2 payments of the last twelve months ($1.90) divided by today's price. Forward yield 2.28%: 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 29 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.85 | -18.7% |
| Dec 16, 2025 | $1.05 | +23.9% |
| Jun 16, 2025 | $0.85 | +10.4% |
| Dec 17, 2024 | $0.77 | -2.1% |
| Jun 11, 2024 | $0.78 | +9.8% |
| Dec 20, 2023 | $0.71 | -10.5% |
| Jun 7, 2023 | $0.80 | +108.7% |
| Dec 13, 2022 | $0.38 | -54.3% |
| Jun 9, 2022 | $0.84 | +879.6% |
| Dec 30, 2021unverified† | $0.09 | -89.6% |
| Dec 13, 2021 | $0.82 | +32.7% |
| Jun 10, 2021 | $0.62 | +25.6% |
| Dec 14, 2020 | $0.49 | -2.7% |
| Jun 15, 2020 | $0.50 | -36.4% |
| Dec 16, 2019 | $0.79 | +1.0% |
| Jun 17, 2019 | $0.79 | +3694.2% |
| Dec 28, 2018unverified† | $0.02 | -94.2% |
| Dec 18, 2018 | $0.36 | -50.8% |
| Jun 19, 2018 | $0.73 | +38.4% |
| Dec 19, 2017 | $0.53 | -21.3% |
| Jun 20, 2017 | $0.67 | +72.0% |
| Dec 21, 2016 | $0.39 | -46.4% |
| Jun 22, 2016 | $0.73 | +136.0% |
| Dec 21, 2015 | $0.31 | -55.1% |
| Jun 25, 2015 | $0.69 | +49.5% |
| Dec 17, 2014 | $0.46 | -49.4% |
| Jun 25, 2014 | $0.91 | +60.5% |
| Dec 18, 2013 | $0.57 | -17.8% |
| Jun 27, 2013 | $0.69 |
† 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 | $0.85 | |
| 2025 | 2 | $1.90 | +22.2% |
| 2024 | 2 | $1.55 | +2.6% |
| 2023 | 2 | $1.51 | +24.0% |
| 2022 | 2 | $1.22 | -15.0% |
| 2021 | 2 | $1.44 | +44.1% |
| 2020 | 2 | $1.00 | -36.9% |
| 2019 | 2 | $1.58 | +44.8% |
| 2018 | 2 | $1.09 | -9.0% |
| 2017 | 2 | $1.20 | +7.3% |
| 2016 | 2 | $1.12 | +12.3% |
| 2015 | 2 | $0.99 | -27.2% |
| 2014 | 2 | $1.37 | +9.0% |
| 2013 | 2 | $1.25 |
ACWX dividend questions
How much does ACWX pay in dividends?+
The latest dividend was $0.85 per share, ex-dividend Jun 15, 2026. Over the last twelve months ACWX paid $1.90 per share, and $1.90 in 2025. ACWX pays semi-annual, 2 times a year, with ex-dividend dates in June and December.
When is ACWX'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. ACWX 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 ACWX's dividend yield?+
A trailing 12-month yield of 2.54%: $1.90 per share paid, divided by the Nov 4, 2026 close of $74.76. The latest payment taken 2 times a year gives a forward yield of 2.28%.
Is ACWX'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 ACWX's dividend grown?+
The yearly payout grew 13.7% a year over five years and 6.7% 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 4, 2026. For what the fund owns, see the ACWX holdings.