ACWI Dividend History & Analysis | 1.7% Yield

ACWI has a dividend yield of 1.7% and paid 2.03 USD per share in the last 12M. Review its complete payout history and a peer comparison.

Yield 12m 1.65%
Dividends per Share 12m 2.03
Dividend Growth Rate CAGR 5y 9.01%
Overall Dividend Rating 55.46%
Yield on Cost 5y 2.82%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 96.8%
Total Return 12m: 16.37%
Total Return 5y: 78.28%

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
GLOF
iShares MSCI
2.44% Yield
AVGE
MOTG
VanEck Vectors
5.05% Yield
ACWV
iShares MSCI
2.46% Yield
KLDW

ACWI Dividend History: Last 37 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 2025-06-16 2025-06-20 Semiannual 0.961 -9.8% 0.77%
2024-12-17 2024-12-17 2024-12-20 Semiannual 1.066 14% 0.88%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.935 -2.8% 0.84%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.962 0.9% 0.95%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.953 41% 1.02%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.676 -20.2% 0.75%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.847 1093% 0.94%
2021-12-30 2021-12-31 2022-01-05 Other 0.071 -93% 0.07%
2021-12-13 2021-12-14 2021-12-17 Semiannual 1.017 40.5% 0.97%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.724 5.5% 0.72%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.686 11.7% 0.77%
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.614 -34.9% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.943 4.1% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.906 1959.1% N/A
2018-12-28 2018-12-31 2019-01-04 Other 0.044 -92.6% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.598 -25.4% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.802 19.9% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.669 -8.6% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.732 32.4% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.553 -25.7% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.744 2025.7% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.035 -94.8% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.677 -5.7% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.718 47.1% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.488 -41.6% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.836 82.5% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.458 -27.6% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.633 33% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.476 -21.2% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.604 33.9% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.451 -19.8% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 0.562 25.4% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.448 23.8% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 0.362 29.3% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.28 5.3% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.266 34.7% N/A
2008-12-25 2008-12-26 2008-12-31 Other 0.1975 0% N/A

ACWI Dividend FAQ

What is the Dividend Yield of ACWI?

As of August 2025, ACWI`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 128.32.

Does ACWI pay a dividend?

As of August 2025, ACWI paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.961 USD.

How often does ACWI pay dividends?

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

Will ACWI pay dividends in 2025?

The latest dividend paid per share was 0.961 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares MSCI ACWI (ACWI) is currently unknown.

What is the next Ex-Dividend Date for ACWI?

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

What is the Dividend Growth of ACWI?

ACWI's average dividend growth rate over the past 5 years is 9.01% per year.
Strong growth: ACWI's Dividend growth is outpacing inflation.

What is the Yield on Cost of ACWI?

ACWI's 5-Year Yield on Cost is 2.82%. If you bought ACWI's shares at 71.98 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 2.82% of your original purchase price.

What is the Payout Consistency of ACWI?

ACWI Payout Consistency is 96.8%. 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 ACWI has a strong track record of consistent dividend payments over its lifetime.

Does ACWI have a good Dividend Yield?

ACWI`s 1.65% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ACWI?

The Dividend Payout Ratio of ACWI is unknown.

What is the Dividend Rating of ACWI?

ACWI`s Overall Dividend Rating is 55.46%. 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.