ACWI ETF last paid $1.01 per share as of Jun 15, 2026

ACWI last paid $1.01 per share, with an ex-dividend date of Jun 15, 2026. ACWI is iShares MSCI ACWI ETF.

Dividend Yield
1.43%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.01
YoY Growth
+9.74%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$1.01Dividend
Dec 16, 2025Dec 19, 2025$1.24Dividend
Jun 16, 2025Jun 20, 2025$0.96Dividend
Dec 17, 2024Dec 20, 2024$1.07Dividend
Jun 11, 2024Jun 17, 2024$0.94Dividend
Dec 20, 2023Dec 27, 2023$0.96Dividend
Jun 7, 2023Jun 13, 2023$0.95Dividend
Dec 13, 2022Dec 19, 2022$0.68Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.01
20252$2.20
20242$2.00
20232$1.92
20222$1.52

ACWI ETF Dividends

ACWI dividends yield 1.43%, paid on a semi-annually basis. The most recent distribution was $1.0097 on 2026-06-15.

ACWI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

ACWI total return performance includes reinvested dividends. ACWI high-yield alternatives are available in the ETF Screener.

ACWI ETF Dividend Information

Annual Dividend: $2.02 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.0097
Ex-Dividend DateJun 15, 2026
Payment FrequencySemi-Annually

ACWI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$1.0097Dividend
2025-12-16$1.2353Dividend
2025-06-16$0.9612Dividend
2024-12-17$1.0662Dividend
2024-06-11$0.9354Dividend
2023-12-20$0.9624Dividend
2023-06-07$0.9529Dividend
2022-12-13$0.6764Dividend
2022-06-09$0.8468Dividend
2021-12-30$0.0713Dividend

Dividend Trend

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