ACWX Dividend History & Analysis | 2.7% Yield

ACWX has a dividend yield of 2.7% and paid 1.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.69%
Payout Ratio -
Growth Rate CAGR 5y 18.5%
Consistency Lifetime 100%
Yield on Cost 5y 3.8%
Payout FCF -
Streak Years 5
Dividend Rating 71.2%
Chowder Number yield + growth 21.2% meets 15% target for healthy growth
Yield vs Average 5y +1.2% avg 2.66% vs now 2.69%
Expense Ratio ter 0.34% moderate
Income per 10k invested 269 USD per year
Dividends Cash Amount per Share Yearly ACWX annual dividends paid per share, showing the total cash ACWI ex U.S. distributed to shareholders each year.
Dividend Growth Year over Year ACWX year-over-year dividend growth rate, showing how ACWI ex U.S.'s dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History ACWX dividend yield history versus share price over the past 5 years, showing how ACWI ex U.S.'s payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Foreign Large Blend

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
IMTM NYSE ETF
Intl Momentum Factor
4,138 M 4.75% 7.07%
HEFA BATS ETF
Currency Hedged EAFE
7,433 M 4.35% 7.79%
IDMO NYSE ETF
S&P International Developed
3,949 M 3.88% 7.36%
HFXI NYSE ETF
IQ 50 Percent Hedged FTSE
1,998 M 3.78% 5.89%
BBIN BATS ETF
JPMorgan BetaBuilders
6,513 M 3.90% 5.64%
IEFA BATS ETF
Core EAFE
185,667 M 3.55% 5.10%
ESGD NASDAQ ETF
ESG Aware EAFE
11,670 M 3.48% 4.99%
SCHF NYSE ETF
Schwab International Equity
65,982 M 3.46% 4.94%
EFA NYSE ETF
EAFE
76,142 M 3.38% 4.93%
IDEV NYSE ETF
Core International
30,974 M 3.36% 4.91%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
DBEF NYSE ETF
EAFE Hedged Equity
9,027 M 273.60% 60.5%
FENI NYSE ETF
Fidelity Covington Trust
10,518 M 32.07% 100.0%
CGIC NYSE ETF
Capital International Core
2,153 M 29.80% 100.0%
ESGD NASDAQ ETF
ESG Aware EAFE
11,670 M 26.16% 100.0%
SEIE NASDAQ ETF
SEI Select International
1,146 M 26.86% 83.3%
IDEV NYSE ETF
Core International
30,974 M 22.91% 100.0%
BBIN BATS ETF
JPMorgan BetaBuilders
6,513 M 27.88% 100.0%
IEFA BATS ETF
Core EAFE
185,667 M 22.60% 100.0%
IXUS NASDAQ ETF
Core Total International
57,624 M 23.04% 100.0%
DFIC BATS ETF
Dimensional International
14,386 M 22.74% 100.0%

ACWX Dividend History

Dividend Monthly Return EX date, 4.6 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun 1.47% 100
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec 1.38% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 11 Payments (USD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-15 2026-06-15 2026-06-18 Semiannual 0.852 -18.8% 1.11%
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 0% 1.49%

ACWX Dividend FAQ

What is the Dividend Yield of ACWX?

As of July 2026, ACWX's dividend yield is 2.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 USD by the current share price of 74.43.

Does ACWX pay a dividend?

As of July 2026, ACWX paid a dividend of 1.90 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.852 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 2026-06-15.

ACWX dividend forecast

Based on historical data, the forecasted dividends per share for ACWX for the next payments are between 0.912 (+7.0%) and 1.035 (+21.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.62%.

Will ACWX pay dividends in 2026?

The latest dividend paid per share was 0.852 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for ACWI ex U.S. (ACWX) is currently unknown.

What is the next Ex-Dividend Date for ACWX?

The next Ex-Dividend date for 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 18.5% 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 3.84%. If you bought ACWX's shares at 49.49 USD five years ago, your current annual dividend income (1.90 USD per share, trailing 12 months) equals 3.84% of your original purchase price.

What is the Payout Consistency of ACWX?

ACWX Payout Consistency is 100.0%. 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: 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 2.69% 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 71.23%. 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: 2026-07-24 02:38 UTC