ACWV Dividend History & Analysis | 2.1% Yield

ACWV has a dividend yield of 2.1% and paid 2.48 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.11%
Payout Ratio -
Growth Rate CAGR 5y 4.49%
Consistency Lifetime 95.9%
Yield on Cost 5y 2.83%
Payout FCF -
Streak Years 15
Dividend Rating 50.03%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 10.7%
Total Return 5y: 40.6%

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 5y
CRBN 1,026 M 2.32% 3.60%
SPGM 1,471 M 2.03% 3.11%
CGDG 4,410 M 2.05% 2.92%
BLES 141 M 2.06% 2.88%
VT 63,103 M 1.95% 2.93%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
JGLO 7,015 M 119% 79.4%
AVGE 748 M 51.6% 100%
DWLD 528 M 24.6% 78.8%
DFAW 1,103 M 37.7% 100%
CRBN 1,026 M 16.8% 97.2%

Quality Dividend Peers in Global Large-Stock Blend

AVGE
Avantis All Equity
 1.77% Yield

ACWV Dividend History: Last 29 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 1.297 9.8% 1.09%
2025-06-16 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% N/A
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

The iShares MSCI Global Min Vol Factor ETF (BATS: ACWV) seeks to track an index that captures the performance of global large-cap equities-both developed and emerging-that exhibit lower aggregate volatility than the broader market. The fund is required to hold at least 80 % of its assets in the index’s component securities or securities that are economically equivalent, ensuring tight alignment with the low-volatility mandate.

What is the Dividend Yield of ACWV?

As of February 2026, ACWV`s dividend yield is 2.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.48 USD by the current share price of 122.88.

Does ACWV pay a dividend?

As of February 2026, ACWV paid a dividend of 2.48 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.297 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 2025-12-16.

ACWV dividend forecast

Based on historical data, the forecasted dividends per share for ACWV for the next 4 payments are between 1.246 (-3.9%) and 1.517 (+17.0%).
This indicates a solid dividend increase compared to the last payment.

Will ACWV pay dividends in 2026?

The latest dividend paid per share was 1.297 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Global Min Vol (ACWV) is currently unknown.

What is the next Ex-Dividend Date for ACWV?

The next Ex-Dividend date for MSCI Global Min Vol (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 4.49% 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 2.83%. If you bought ACWV's shares at 87.41 USD five years ago, your current annual dividend income (2.48 USD per share, trailing 12 months) equals 2.83% of your original purchase price.

What is the Payout Consistency of ACWV?

ACWV Payout Consistency is 95.9%. 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: MSCI Global Min Vol has a strong track record of consistent dividend payments over its lifetime.

Does ACWV have a good Dividend Yield?

ACWV`s 2.11% 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 50.03%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:17