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ACWX dividend history: iShares MSCI ACWI ex U.S.

Every distribution ACWX paid since 2008, with a trailing 12-month yield of 2.59% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 26 Oct 2026).

Summary

Paid, last 12 months
1.9010 USD
Yield on today's price
2.59%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

21 Dec 2015: 0.3080 22 Jun 2016: 0.7270 21 Dec 2016: 0.3900 20 Jun 2017: 0.6710 19 Dec 2017: 0.5280 19 Jun 2018: 0.7310 18 Dec 2018: 0.3600 28 Dec 2018: 0.0210 17 Jun 2019: 0.7860 16 Dec 2019: 0.7940 15 Jun 2020: 0.5050 14 Dec 2020: 0.4910 10 Jun 2021: 0.6170 13 Dec 2021: 0.8180 30 Dec 2021: 0.0850 9 Jun 2022: 0.8370 13 Dec 2022: 0.3820 7 Jun 2023: 0.7980 20 Dec 2023: 0.7140 11 Jun 2024: 0.7840 17 Dec 2024: 0.7670 16 Jun 2025: 0.8470 16 Dec 2025: 1.0490 15 Jun 2026: 0.8520 Dec 2015 Jun 2026 top bar 1.0490

Totals per year

YearPer current sharePayments
20260.85201
20251.89602
20241.55102
20231.51202
20221.21902
20211.52003
20200.99602
20191.58002
20181.11203
20171.19902
20161.11702
20150.99502

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Jun 20260.8520
19 Dec 20251.0490
20 Jun 20250.8470
20 Dec 20240.7670
17 Jun 20240.7840
27 Dec 20230.7140
13 Jun 20230.7980
19 Dec 20220.3820
15 Jun 20220.8370
5 Jan 20220.0850
17 Dec 20210.8180
16 Jun 20210.6170
18 Dec 20200.4910
19 Jun 20200.5050
20 Dec 20190.7940
21 Jun 20190.7860
4 Jan 20190.0210
24 Dec 20180.3600
25 Jun 20180.7310
26 Dec 20170.5280
26 Jun 20170.6710
28 Dec 20160.3900
28 Jun 20160.7270
28 Dec 20150.3080
1 Jul 20150.6870
24 Dec 20140.4590
2 Jul 20140.9080
30 Dec 20130.5660
5 Jul 20130.6890
27 Dec 20120.4026
28 Jun 20120.6920
29 Dec 20110.4980
28 Jun 20110.6340
30 Dec 20100.4900
29 Jun 20100.5160
31 Dec 20090.2760
The 36 most recent of 39 distributions we hold, before tax, from our market-data provider.

ACWX dividends: frequently asked questions

What is the ACWX dividend yield?

ACWX paid 1.90 per share over the last 12 months, a trailing yield of 2.59% on today's price of $73.53. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ACWX pay a dividend?

ACWX 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 ACWX ex-dividend date?

No upcoming ex-dividend date for ACWX 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 ACWX dividend?

The latest distribution went ex on 15 June 2026 and was 0.8520 per share.

More on ACWX

ACWX 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.