ACWX Dividend History & Analysis | 3% Yield

ACWX has a dividend yield of 3% and paid 1.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.00%
Payout Ratio -
Growth Rate CAGR 5y 5.68%
Consistency Lifetime 91.5%
Yield on Cost 5y 3.92%
Payout FCF -
Streak Years 18
Dividend Rating 54.52%

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: 35.6%
Total Return 5y: 49%

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NUDM 637 M 7.52% 10.9%
DBEF 8,513 M 5.91% 10.2%
HEFA 6,919 M 4.57% 8.18%
IMTM 3,759 M 4.84% 6.93%
DMXF 679 M 4.91% 6.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PIEQ 1,256 M 1,000% 83.3%
EDGI 179 M 300% 100%
CGIC 1,208 M 220% 100%
APIE 991 M 181% 100%
ILOW 1,617 M 157% 100%

Quality Dividend Peers in Foreign Large Blend

NUDM
NuShares Trust - Nuveen
 7.52% Yield
JIRE
J.P. Morgan
 3.02% Yield
LCTD
BlackRock World ex U.S.
 3.79% Yield
APIE
Trust Professional
 3.71% Yield
IDMO
S&P International
 3.91% Yield
HFXI
IQ 50 Percent Hedged
 4.43% Yield

ACWX Dividend History: Last 38 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 Semiannual 1.049 23.8% 1.59%
2025-06-16 2025-06-16 2025-06-20 Semiannual 0.847 10.4% 1.41%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.767 -2.2% 1.44%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.784 9.8% 1.48%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.714 -10.5% 1.42%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.798 108.9% 1.64%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.382 -54.4% 0.81%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.837 884.7% 1.74%
2021-12-30 2021-12-31 2022-01-05 Other 0.085 -89.6% 0.15%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.818 32.6% 1.49%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.617 25.7% 1.06%
2020-12-14 2020-12-15 2020-12-18 Semiannual 0.491 -2.8% N/A
2020-06-15 2020-06-16 2020-06-19 Semiannual 0.505 -36.4% N/A
2019-12-16 2019-12-17 2019-12-20 Semiannual 0.794 1% N/A
2019-06-17 2019-06-18 2019-06-21 Semiannual 0.786 3642.9% N/A
2018-12-28 2018-12-31 2019-01-04 Other 0.021 -94.2% N/A
2018-12-18 2018-12-19 2018-12-24 Semiannual 0.36 -50.8% N/A
2018-06-19 2018-06-20 2018-06-25 Semiannual 0.731 38.4% N/A
2017-12-19 2017-12-20 2017-12-26 Semiannual 0.528 -21.3% N/A
2017-06-20 2017-06-22 2017-06-26 Semiannual 0.671 72.1% N/A
2016-12-21 2016-12-23 2016-12-28 Semiannual 0.39 -46.4% N/A
2016-06-22 2016-06-24 2016-06-28 Semiannual 0.727 136% N/A
2015-12-21 2015-12-23 2015-12-28 Semiannual 0.308 -55.2% N/A
2015-06-25 2015-06-29 2015-07-01 Semiannual 0.687 49.7% N/A
2014-12-17 2014-12-19 2014-12-24 Semiannual 0.459 -49.4% N/A
2014-06-25 2014-06-27 2014-07-02 Semiannual 0.908 60.4% N/A
2013-12-18 2013-12-20 2013-12-30 Semiannual 0.566 -17.9% N/A
2013-06-27 2013-07-01 2013-07-05 Semiannual 0.689 71.1% N/A
2012-12-18 2012-12-20 2012-12-27 Semiannual 0.4026 -41.8% N/A
2012-06-21 2012-06-25 2012-06-28 Semiannual 0.692 39% N/A
2011-12-20 2011-12-22 2011-12-29 Semiannual 0.498 -21.5% N/A
2011-06-22 2011-06-24 2011-06-28 Semiannual 0.634 29.4% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.49 -5% N/A
2010-06-23 2010-06-25 2010-06-29 Semiannual 0.516 87% N/A
2009-12-22 2009-12-24 2009-12-31 Semiannual 0.276 -49.9% N/A
2009-06-23 2009-06-25 2009-06-29 Semiannual 0.551 13675% N/A
2008-12-29 2008-12-31 2009-01-05 Other 0.004 -97.1% N/A
2008-12-25 2008-12-26 2008-12-31 Other 0.1365 0% N/A

ACWX Dividend FAQ

The iShares MSCI ACWI ex-U.S. ETF (NASDAQ: ACWX) seeks to track the MSCI All Country World ex-U.S. Index, a free-float-adjusted, market-cap-weighted benchmark that captures equity performance across both developed and emerging markets outside the United States. By policy, the fund must hold at least 80 % of its net assets in the index’s component securities or in securities that are “substantially identical” in economic characteristics, ensuring tight tracking error.

What is the Dividend Yield of ACWX?

As of February 2026, ACWX`s dividend yield is 3.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 USD by the current share price of 72.05.

Does ACWX pay a dividend?

As of February 2026, ACWX paid a dividend of 1.90 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.049 USD.

How often does ACWX pay dividends?

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

ACWX dividend forecast

Based on historical data, the forecasted dividends per share for ACWX for the next 4 payments are between 0.424 (-59.6%) and 1.205 (+14.9%).
This represents a significant dividend cut compared to the last payment.

Will ACWX pay dividends in 2026?

The latest dividend paid per share was 1.049 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI ACWI ex U.S. (ACWX) is currently unknown.

What is the next Ex-Dividend Date for ACWX?

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

What is the Dividend Growth of ACWX?

ACWX's average dividend growth rate over the past 5 years is 5.68% per year.
Strong growth: ACWX's Dividend growth is outpacing inflation.

What is the Yield on Cost of ACWX?

ACWX's 5-Year Yield on Cost is 3.92%. If you bought ACWX's shares at 48.35 USD five years ago, your current annual dividend income (1.90 USD per share, trailing 12 months) equals 3.92% of your original purchase price.

What is the Payout Consistency of ACWX?

ACWX Payout Consistency is 91.5%. 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 ACWI ex U.S. has a strong track record of consistent dividend payments over its lifetime.

Does ACWX have a good Dividend Yield?

ACWX`s 3.00% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of ACWX?

The Dividend Payout Ratio of ACWX is unknown.

What is the Dividend Rating of ACWX?

ACWX`s Overall Dividend Rating is 54.52%. 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: 2026-02-08 02:19