NYSE Arca · HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF dividends & splits
$45.76−0.54%
Close Sep 28, 2026 · split-adjustedYield2.20%Annualised from the latest payment
Latest dividend$0.5025Ex-date Jul 2, 2026
FrequencySemi-annual
2025 total$1.11+3.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.5025 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.6275 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.4796 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.5757 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.4907 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.4066 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.4491 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1955 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $3.6225 | Regular |
| Jul 5, 2022 | Jul 11, 2022 | $0.5048 | Regular |
| Dec 30, 2021 | Jan 5, 2022 | $0.0499 | Regular |
| Dec 23, 2021 | Dec 30, 2021 | $0.4737 | Regular |
| Jul 2, 2021 | Jul 9, 2021 | $0.3319 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2741 | Regular |
| Jul 2, 2020 | Jul 9, 2020 | $0.316 | Regular |
| Dec 24, 2019 | Dec 31, 2019 | $0.4544 | unknown |
| Jul 2, 2019 | Jul 9, 2019 | $0.4535 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.2125 | unknown |
| Jul 3, 2018 | Jul 10, 2018 | $0.3809 | Regular |
| Dec 28, 2017 | Jan 4, 2018 | $0.2894 | Regular |
| Jul 6, 2017 | Jul 12, 2017 | $0.3559 | Regular |
| Dec 28, 2016 | Jan 4, 2017 | $0.1939 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.3808 | Regular |
| Dec 28, 2015 | Jan 4, 2016 | $0.1833 | 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