iShares MSCI ACWI ETF (ACWI) Dividend History
ACWI latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 1.43%trailing 12-month yield
- $2.25paid in the last 12 months
- Semiannual2 payments a year
- 2008paying since
- +11.1%5-year growth a year
ACWI dividend income calculator
- Income a year
- $224
- Each payment
- $112
- Value of the shares
- $15,680
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $2.25 per share, before tax.
ACWI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ACWI distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
ACWI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 1 |
| 2025 | $2.20 | +9.7% | 1.55% | 2 |
| 2024 | $2.00 | +4.5% | 1.70% | 2 |
| 2023 | $1.92 | +25.7% | 1.88% | 2 |
| 2022 | $1.52 | −15.9% | 1.79% | 2 |
| 2021 | $1.81 | +39.4% | 1.71% | 3 |
| 2020 | $1.30 | −29.7% | 1.43% | 2 |
Full history in the distribution table below.
ACWI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $139.95 | 1.60% | $2.25 | 1.6% |
| 3 years ago | $90.33 | 2.49% | $6.17 | 6.8% |
| 5 years ago | $104.91 | 2.14% | $9.73 | 9.3% |
| 10 years ago | $58.44 | 3.84% | $17.00 | 29.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACWI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 1.76% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
ACWI distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.0100 | −18.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.2350 | +28.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.9610 | −9.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.0660 | +14.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.9350 | −2.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.9620 | +0.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.9530 | +41.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.6760 | −20.2% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.8470 | +1,093.0% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0710 | −93.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.0170 | +40.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.7240 | +5.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.6860 | +11.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.6140 | −34.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.9430 | +4.1% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.9060 | +1,959.1% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0440 | −92.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.5980 | −25.4% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.8020 | +19.9% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.6690 | −8.6% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.7320 | +32.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.5530 | −25.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.7440 | +2,025.7% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0350 | −94.8% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.6770 | −5.7% |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $0.7180 | +47.1% |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.4880 | −41.6% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.8360 | +82.5% |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.4580 | −27.6% |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.6330 | +33.0% |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.4760 | −21.2% |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | $0.6040 | +33.9% |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | $0.4510 | −19.8% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.5620 | +25.4% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.4480 | +23.8% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.3620 | +29.3% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.2800 | +5.3% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.2660 | +34.7% |
| 2008-12-25 | 2008-12-26 | 2008-12-31 | $0.1975 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACWI dividend overview
iShares MSCI ACWI ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.25 per share, a yield of 1.43% at the latest close of $156.80. In 2025 it paid $2.20 per share, up 9.7% from 2024. Over five years distributions changed +11.1% a year and over ten years +4.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ACWI chart, ACWI performance, ACWI holdings, ACWI valuation, ACWI overview.
ACWI dividends FAQ
Does ACWI pay a dividend?
Yes. ACWI pays semiannual distributions and has paid them since 2008. The most recent was $1.0100 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the ACWI dividend yield?
ACWI paid $2.25 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $156.80.
When is the next ACWI dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ACWI pay dividends?
ACWI pays distributions semiannual, 2 times a year.
How much did ACWI pay in dividends in 2025?
ACWI paid $2.20 per share in 2 distributions in 2025.
How much income does 100 shares of ACWI pay?
100 shares of ACWI would have paid about $224 over the past 12 months, before tax.