ACWI Dividend History
NASDAQ: ACWIiSharesGlobal Large-Stock BlendETFUSD
160.71-1.13 (-0.70%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 1.41%
- Trailing 12-month
- $2.25
- Frequency
- Semiannual
- Last ex-date
- Jun 15, 2026
ACWI distribution summary
iShares MSCI ACWI ETF pays a semiannual dividend of $1.01 per share ($2.02 annualized), a 1.26% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 11.1% compound annual rate.
ACWI has 38 recorded dividend payments since 2009, totaling $2.25 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ACWI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Jun 15, 2026 | $1.01 | -18.2% | — |
| Dec 16, 2025 | $1.24 | +28.5% | — |
| Jun 16, 2025 | $0.961 | -9.8% | — |
| Dec 17, 2024 | $1.07 | +14.0% | — |
| Jun 11, 2024 | $0.935 | -2.8% | — |
| Dec 20, 2023 | $0.962 | +0.9% | — |
| Jun 7, 2023 | $0.953 | +41.0% | — |
| Dec 13, 2022 | $0.676 | -20.2% | — |
| Jun 9, 2022 | $0.847 | +1093.0% | — |
| Dec 30, 2021 | $0.071 | -93.0% | — |
| Dec 13, 2021 | $1.02 | +40.5% | — |
| Jun 10, 2021 | $0.724 | +5.5% | — |
| Dec 14, 2020 | $0.686 | +11.7% | — |
| Jun 15, 2020 | $0.614 | -34.9% | — |
| Dec 16, 2019 | $0.943 | +4.1% | — |
| Jun 17, 2019 | $0.906 | +1959.1% | — |
| Dec 28, 2018 | $0.044 | -92.6% | — |
| Dec 18, 2018 | $0.598 | -25.4% | — |
| Jun 19, 2018 | $0.802 | +19.9% | — |
| Dec 19, 2017 | $0.669 | -8.6% | — |
| Jun 20, 2017 | $0.732 | +32.4% | — |
| Dec 21, 2016 | $0.553 | -25.7% | — |
| Jun 22, 2016 | $0.744 | +2025.7% | — |
| Dec 29, 2015 | $0.035 | -94.8% | — |
| Dec 21, 2015 | $0.677 | -5.7% | — |
| Jun 25, 2015 | $0.718 | +47.1% | — |
| Dec 17, 2014 | $0.488 | -41.6% | — |
| Jun 25, 2014 | $0.836 | +82.5% | — |
| Dec 18, 2013 | $0.458 | -27.6% | — |
| Jun 27, 2013 | $0.633 | +33.0% | — |
| Dec 18, 2012 | $0.476 | -21.2% | — |
| Jun 21, 2012 | $0.604 | +33.9% | — |
| Dec 20, 2011 | $0.451 | -19.8% | — |
| Jun 22, 2011 | $0.562 | +25.4% | — |
| Dec 21, 2010 | $0.448 | +23.8% | — |
| Jun 23, 2010 | $0.362 | +29.3% | — |
| Dec 22, 2009 | $0.28 | +5.3% | — |
| Jun 23, 2009 | $0.266 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.01 | 1 | -54.0% |
| 2025 | $2.20 | 2 | +9.7% |
| 2024 | $2.00 | 2 | +4.5% |
| 2023 | $1.92 | 2 | +25.7% |
| 2022 | $1.52 | 2 | -15.9% |
| 2021 | $1.81 | 3 | +39.4% |
| 2020 | $1.30 | 2 | -29.7% |
| 2019 | $1.85 | 2 | +28.0% |
| 2018 | $1.44 | 3 | +3.1% |
| 2017 | $1.40 | 2 | +8.0% |
| 2016 | $1.30 | 2 | -9.3% |
| 2015 | $1.43 | 3 | +8.0% |
| 2014 | $1.32 | 2 | +21.4% |
| 2013 | $1.09 | 2 | +1.0% |
| 2012 | $1.08 | 2 | +6.6% |