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ACWV dividend history: iShares MSCI Global Min Vol Factor

Every distribution ACWV paid since 2011, with a trailing 12-month yield of 1.82% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3640 USD
Yield on today's price
1.82%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2014: 0.7360 25 Jun 2015: 0.7330 21 Dec 2015: 0.8490 22 Jun 2016: 0.7840 21 Dec 2016: 1.0780 20 Jun 2017: 0.8500 19 Dec 2017: 0.8680 19 Jun 2018: 0.8960 18 Dec 2018: 0.9920 17 Jun 2019: 1.0230 16 Dec 2019: 1.4130 15 Jun 2020: 0.9200 14 Dec 2020: 0.7910 10 Jun 2021: 0.9510 13 Dec 2021: 1.1280 9 Jun 2022: 0.8710 13 Dec 2022: 1.2030 7 Jun 2023: 0.8650 20 Dec 2023: 1.5550 11 Jun 2024: 0.9140 17 Dec 2024: 1.6310 16 Jun 2025: 1.1810 16 Dec 2025: 1.2970 15 Jun 2026: 1.0670 Dec 2014 Jun 2026 top bar 1.6310

Totals per year

YearPer current sharePayments
20261.06701
20252.47802
20242.54502
20232.42002
20222.07402
20212.07902
20201.71102
20192.43602
20181.88802
20171.71802
20161.86202
20151.58202

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20261.0670
19 Dec 20251.2970
20 Jun 20251.1810
20 Dec 20241.6310
17 Jun 20240.9140
27 Dec 20231.5550
13 Jun 20230.8650
19 Dec 20221.2030
15 Jun 20220.8710
17 Dec 20211.1280
16 Jun 20210.9510
18 Dec 20200.7910
19 Jun 20200.9200
20 Dec 20191.4130
21 Jun 20191.0230
24 Dec 20180.9920
25 Jun 20180.8960
26 Dec 20170.8680
26 Jun 20170.8500
28 Dec 20161.0780
28 Jun 20160.7840
28 Dec 20150.8490
1 Jul 20150.7330
24 Dec 20140.7360
2 Jul 20140.7960
30 Dec 20130.8470
–0.7230
27 Dec 20120.8130
28 Jun 20120.2680
29 Dec 20110.2630
The 36 most recent of 30 distributions we hold, before tax, from EODHD.

ACWV dividends: frequently asked questions

What is the ACWV dividend yield?

ACWV paid 2.36 per share over the last 12 months, a trailing yield of 1.82% on today's price of $129.91. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ACWV pay a dividend?

ACWV pays semi-annual. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ACWV ex-dividend date?

No upcoming ex-dividend date for ACWV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ACWV dividend?

The latest distribution went ex on 15 June 2026 and was 1.0670 per share.

More on ACWV

ACWV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.