ACWV Dividend History & Analysis | 2.5% Yield

ACWV has a dividend yield of 2.5% and paid 2.81 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 2.46%
Dividends per Share 12m 2.81
Dividend Growth Rate CAGR 5y 8.26%
Overall Dividend Rating 57.51%
Yield on Cost 5y 3.44%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 96.1%
Total Return 12m: 10.32%
Total Return 5y: 42.67%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Global Large-Stock Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ACWV 3,230 M 2.46% 3.44%
CGDG 2,781 M 2.07% 2.73%
VT 49,768 M 1.85% 3.16%
JGLO 7,099 M 1.91% 2.53%
ACWI 22,350 M 1.65% 2.82%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JGLO 7,099 M 166% 66.7%
CGDG 2,781 M 144% 66.7%
URTH 5,191 M 6.0% 92.7%
ACWI 22,350 M 9.01% 96.8%
ACWV 3,230 M 8.26% 96.1%

Similar Stocks with Attractive Dividends

CRBN
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iShares MSCI
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AVGE
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5.05% Yield
KLDW
SPGM
SPDR Portfolio
1.93% Yield

ACWV Dividend History: Last 28 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-20 1.181 -27.6% 1.01%
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.631 78.4% 1.47%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.914 -41.2% 0.88%
2023-12-20 2023-12-21 2023-12-27 Semiannual 1.555 79.8% 1.58%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.865 -28.1% 0.9%
2022-12-13 2022-12-14 2022-12-19 Semiannual 1.203 38.1% 1.22%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.871 -22.8% 0.9%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.128 18.6% 1.07%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.951 20.2% 0.92%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.791 -14% 0.83%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.92 -34.9% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.413 38.1% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.023 3.1% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.992 10.7% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.896 3.2% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.868 2.1% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.85 -21.2% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 1.078 37.5% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.784 -7.7% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.849 15.8% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.733 -0.4% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.736 -7.5% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.796 -6% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.847 17.2% N/A
2013-06-27 2013-07-01 Semiannual 0.723 -11.1% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.813 203.4% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.268 1.9% N/A
2011-12-20 2011-12-22 2011-12-29 Other 0.263 0% N/A

ACWV Dividend FAQ

What is the Dividend Yield of ACWV?

As of August 2025, ACWV`s dividend yield is 2.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.81 USD by the current share price of 116.79.

Does ACWV pay a dividend?

As of August 2025, ACWV paid a dividend of 2.81 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 1.181 USD.

How often does ACWV pay dividends?

ACWV pays dividends semi-annually. Over the last 12 months, ACWV has issued 2 dividend payments. The last dividend payment was made on 2025-06-16.

Will ACWV pay dividends in 2025?

The latest dividend paid per share was 1.181 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI Global Min (ACWV) is currently unknown.

What is the next Ex-Dividend Date for ACWV?

The next Ex-Dividend date for iShares MSCI Global Min (ACWV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ACWV?

ACWV's average dividend growth rate over the past 5 years is 8.26% per year.
Strong growth: ACWV's Dividend growth is outpacing inflation.

What is the Yield on Cost of ACWV?

ACWV's 5-Year Yield on Cost is 3.44%. If you bought ACWV's shares at 81.86 USD five years ago, your current annual dividend income (2.81 USD per share, trailing 12 months) equals 3.44% of your original purchase price.

What is the Payout Consistency of ACWV?

ACWV Payout Consistency is 96.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares MSCI Global Min has a strong track record of consistent dividend payments over its lifetime.

Does ACWV have a good Dividend Yield?

ACWV`s 2.46% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ACWV?

The Dividend Payout Ratio of ACWV is unknown.

What is the Dividend Rating of ACWV?

ACWV`s Overall Dividend Rating is 57.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.