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ACWI Dividend History

ACWI Dividend History lookup to find the ACWI ex-dividend date, payout ratio, yield, and growth rate for the ACWI stock. iShares MSCI ACWI ETF pays a semiannual dividend of $1.24 per share with a yield of 1.51%. The next ACWI ex-dividend date is December 16, 2025 with payout date set for December 19, 2025.

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Last update date: January 23, 2026

ACWI Ex-Dividend Date, Yield & Payout Ratio

ACWI - iShares MSCI ACWI ETF (NASDAQ)
ACWI Stock Price - $145.16
ACWI Dividend Payout - $1.24 Per Share
ACWI Annual Dividend - $2.20 Per Share
ACWI Dividend Payout Ratio - 37.70%
ACWI Dividend Yield - 1.51%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
12/16/2025 Semiannual $1.23500 12/15/2025 12/16/2025 12/19/2025
06/16/2025 Semiannual $0.96100 -9.85% 06/13/2025 06/16/2025 06/20/2025
12/17/2024 Semiannual $1.06600 +13.98% 06/21/2024 12/17/2024 12/20/2024
06/11/2024 Semiannual $0.93500 -2.80% 06/10/2024 06/11/2024 06/17/2024
12/20/2023 Semiannual $0.96200 +0.99% 12/19/2023 12/21/2023 12/27/2023
06/07/2023 Semiannual $0.95300 +40.87% 06/06/2023 06/08/2023 06/13/2023
12/13/2022 Semiannual $0.67600 -20.12% 12/12/2022 12/14/2022 12/19/2022
06/09/2022 Semiannual $0.84700 06/08/2022 06/10/2022 06/15/2022
12/30/2021 Other $0.07100 -92.99% 12/29/2021 12/31/2021 01/05/2022
12/13/2021 Semiannual $1.01700 +40.43% 12/10/2021 12/14/2021 12/17/2021
06/10/2021 Semiannual $0.72400 +5.59% 01/12/2021 06/11/2021 06/16/2021
12/14/2020 Semiannual $0.68600 +11.69% 12/13/2019 12/15/2020 12/18/2020
06/15/2020 Semiannual $0.61400 -34.89% 12/13/2019 06/16/2020 06/19/2020
12/16/2019 Semiannual $0.94300 +4.06% 12/26/2018 12/17/2019 12/20/2019
06/17/2019 Semiannual $0.90600 06/14/2019 06/18/2019 06/21/2019
12/28/2018 Other $0.04400 -92.61% 12/27/2018 12/31/2018 01/04/2019
12/18/2018 Semiannual $0.59800 -25.36% 12/17/2018 12/19/2018 12/24/2018
06/19/2018 Semiannual $0.80200 +19.75% 06/18/2018 06/20/2018 06/25/2018
12/19/2017 Semiannual $0.66900 -8.57% 12/18/2017 12/20/2017 12/26/2017
06/20/2017 Semiannual $0.73200 +32.35% 06/19/2017 06/22/2017 06/26/2017
12/21/2016 Semiannual $0.55300 -25.62% 12/20/2016 12/23/2016 12/28/2016
06/22/2016 Semiannual $0.74400 06/21/2016 06/24/2016 06/28/2016
12/29/2015 Other $0.03500 -94.88% 12/28/2015 12/31/2015 01/05/2016
12/21/2015 Semiannual $0.67700 -5.69% 12/18/2015 12/23/2015 12/28/2015
06/25/2015 Semiannual $0.71800 +47.04% 06/24/2015 06/29/2015 07/01/2015


12/17/2014 Semiannual $0.48800 -41.60% 12/16/2014 12/19/2014 12/24/2014
06/25/2014 Semiannual $0.83600 +82.42% 06/24/2014 06/27/2014 07/02/2014
12/18/2013 Semiannual $0.45800 -27.54% 12/17/2013 12/20/2013 12/30/2013
06/27/2013 Semiannual $0.63300 +32.93% 06/26/2013 07/01/2013 07/05/2013
12/18/2012 Semiannual $0.47600 -21.20% 12/17/2012 12/20/2012 12/27/2012
06/21/2012 Semiannual $0.60400 +33.96% 06/25/2012 06/28/2012
12/20/2011 Semiannual $0.45100 -19.79% 12/22/2011 12/29/2011
06/22/2011 Semiannual $0.56200 +25.55% 06/24/2011 06/28/2011
12/21/2010 Semiannual $0.44800 +23.59% 12/23/2010 12/30/2010
06/23/2010 Semiannual $0.36200 +29.25% 06/25/2010 06/29/2010
12/22/2009 Semiannual $0.28000 +5.37% 12/24/2009 12/31/2009
06/23/2009 Semiannual $0.26600 +34.64% 06/25/2009 06/29/2009
12/25/2008 Other $0.19752 12/26/2008 12/31/2008

ACWI Dividend FAQs

What is the dividend yield for ACWI?

- The dividend yield for ACWI is 1.51% as of January 23, 2026.

When is the next ex-dividend date for ACWI?

- The next ex-dividend date for ACWI is on December 16, 2025.

When is the next dividend payout date for ACWI?

- The next dividend payout date for ACWI is on December 19, 2025.

What is the dividend payout ratio for ACWI?

- The dividend payout ratio for ACWI is 37.70%.

When did ACWI begin paying dividends?

- ACWI began paying dividends in 2008.