ACWV Dividend History & Analysis | 100% Free Data

ACWV's dividend history, current yield (2.2%), dividend growth rate (8.3%), complete payout history and peer comparison (Global Large-Stock Blend).

Yield 12m 2.21%
Dividends per Share 12m 2.55
Dividend Growth Rate CAGR 5y 8.26%
Overall Dividend Rating 54.54%
Yield on Cost 5y 3.10%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 96.1%
Total Return 12m: 15.37%
Total Return 5y: 43.84%

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 3,417 M 2.21% 3.10%
VT 45,101 M 1.86% 3.19%
CGDG 2,244 M 2.09% 2.72%
JGLO 6,611 M 1.96% 2.53%
ACWI 21,608 M 1.65% 2.82%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JGLO 6,611 M 166% 66.7%
CGDG 2,244 M 144% 66.7%
ACWI 21,608 M 9.01% 96.8%
URTH 4,795 M 6.0% 92.7%
ACWV 3,417 M 8.26% 96.1%

Similar Stocks with Attractive Dividends

GLOF
iShares MSCI
2.49% Yield
CRBN
AVGE
SPGM
SPDR Portfolio
1.98% Yield
ACWI
VT
Vanguard Total
1.86% Yield

ACWV Dividend History: Last 27 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.6309 78.3% 1.47%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.9145 -41.2% 0.88%
2023-12-20 2023-12-21 2023-12-27 Semiannual 1.5547 79.7% 1.58%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.8653 -28.1% 0.9%
2022-12-13 2022-12-14 2022-12-19 Semiannual 1.2032 38.2% 1.22%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.8706 -22.8% 0.9%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.1275 18.6% 1.07%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.9505 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 0.9203 -34.9% 1.07%
2019-12-16 2019-12-17 2019-12-20 Semiannual 1.4127 38% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 1.0235 3.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.9916 10.6% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.8963 3.3% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.8676 2% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.8503 -21.1% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 1.0777 37.5% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.7836 -7.7% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.8493 15.9% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.7326 -0.4% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.7355 -7.6% 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 0.8468 17.1% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.723 -11.1% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.8133 203.7% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.2678 1.7% N/A
2011-12-20 2011-12-22 2011-12-29 Other 0.2632 0% N/A

ACWV Dividend FAQ

Does ACWV pay a dividend?

Yes, as of June 2025, ACWV paid a dividend of 2.55 USD in the last 12 months. The last dividend was paid on 2024-12-17 and the payout was 1.63092 USD.

What is the Dividend Yield of ACWV?

As of June 2025, ACWV`s dividend yield is 2.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.55 USD by the current share price of 118.28.

How often does ACWV pay dividends?

ACWV pays dividends semi-annually. Over the last 12 months (TTM), ACWV has issued 2 dividend payments.

What is the next Ex-Dividend Date for ACWV?

The next ex-dividend date for iShares MSCI Global Min (ACWV) is unknown.

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 3.10%. If you bought ACWV's shares at 82.23 USD five years ago, your current annual dividend income (2.55 USD per share, trailing 12 months) equals 3.10% 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 2.21% 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 54.54%. 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.