NASDAQ · ACWX
iShares MSCI ACWI ex US ETF dividends & splits
$76.27−0.78%
Close Sep 28, 2026 · split-adjustedYield2.24%Annualised from the latest payment
Latest dividend$0.8524Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.90+22.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.8524 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.0488 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.8468 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.7673 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.7839 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.7141 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.7978 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3824 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.8374 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0855 | special |
| Dec 13, 2021 | Dec 17, 2021 | $0.8183 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.6168 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.4912 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5049 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.7939 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.7857 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.0207 | unknown |
| Dec 28, 2018 | Jan 4, 2019 | $0.0207 | special |
| Dec 18, 2018 | Dec 24, 2018 | $0.3599 | Regular |
| Jun 19, 2018 | Jun 25, 2018 | $0.7308 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.528 | Regular |
| Jun 20, 2017 | Jun 26, 2017 | $0.6707 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.3899 | Regular |
| Jun 22, 2016 | Jun 28, 2016 | $0.727 | Regular |
| Dec 21, 2015 | Dec 28, 2015 | $0.3081 | Regular |
| Jun 25, 2015 | Jul 1, 2015 | $0.6868 | Regular |
| Dec 17, 2014 | Dec 24, 2014 | $0.4595 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.9081 | Regular |
| Dec 18, 2013 | Dec 30, 2013 | $0.566 | Regular |
| Jun 27, 2013 | Jul 5, 2013 | $0.6887 | Regular |
| Dec 18, 2012 | Dec 27, 2012 | $0.4026 | Regular |
| Jun 21, 2012 | Jun 28, 2012 | $0.692 | unknown |
| Dec 20, 2011 | Dec 29, 2011 | $0.4976 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.6343 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.4898 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.5161 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.2763 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.5514 | unknown |
| Dec 29, 2008 | Jan 5, 2009 | $0.0041 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.1365 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology