HAWX Dividend History & Analysis | 3% Yield

HAWX has a dividend yield of 3% and paid 1.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.96%
Payout Ratio -
Growth Rate CAGR 5y 6.66%
Consistency Lifetime 81.9%
Yield on Cost 5y 4.62%
Payout FCF -
Streak Years 11
Dividend Rating 51.05%

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: 29.5%
Total Return 5y: 76.7%

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 665 M 7.52% 10.8%
DBEF 8,513 M 5.91% 10.1%
HEFA 6,919 M 4.57% 8.16%
IMTM 3,759 M 4.84% 6.82%
DMXF 679 M 4.91% 6.38%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PIEQ 1,259 M 1,000% 83.3%
EDGI 179 M 300% 100%
CGIC 1,208 M 220% 100%
APIE 991 M 181% 100%
ILOW 1,605 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

HAWX Dividend History: Last 24 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-29 0.628 30.8% 1.59%
2025-07-02 2025-07-02 2025-07-08 0.48 -16.7% 1.38%
2024-12-20 2024-12-20 2024-12-26 Semiannual 0.576 17.3% 1.82%
2024-07-02 2024-07-02 2024-07-08 Semiannual 0.491 20.6% 1.54%
2023-12-22 2023-12-26 2023-12-29 Semiannual 0.407 -9.4% 1.42%
2023-07-03 2023-07-05 2023-07-10 Semiannual 0.449 130.3% 1.6%
2022-12-23 2022-12-27 2022-12-30 Semiannual 0.195 -94.6% 0.76%
2022-12-02 2022-12-05 2022-12-08 Semiannual 3.622 617.2% 13.66%
2022-07-05 2022-07-06 2022-07-11 Semiannual 0.505 910% 1.8%
2021-12-30 2021-12-31 2022-01-05 Semiannual 0.05 -89.5% 0.15%
2021-12-23 2021-12-27 2021-12-30 Semiannual 0.474 42.8% 1.46%
2021-07-02 2021-07-06 2021-07-09 Semiannual 0.332 21.2% 1.01%
2020-12-24 2020-12-28 2020-12-31 Semiannual 0.274 -13.3% N/A
2020-07-02 2020-07-06 2020-07-09 Semiannual 0.316 -30.4% N/A
2019-12-24 2019-12-26 2019-12-31 Other 0.454 0.2% N/A
2019-07-02 2019-07-03 2019-07-09 Semiannual 0.453 112.7% N/A
2018-12-28 2018-12-31 2019-01-04 Semiannual 0.213 -44.1% N/A
2018-07-03 2018-07-05 2018-07-10 Semiannual 0.381 31.8% N/A
2017-12-28 2017-12-29 2018-01-04 Semiannual 0.289 -18.8% N/A
2017-07-06 2017-07-10 2017-07-12 Semiannual 0.356 83.5% N/A
2016-12-28 2016-12-30 2017-01-04 Semiannual 0.194 -49.1% N/A
2016-07-06 2016-07-08 2016-07-12 Semiannual 0.381 108.2% N/A
2015-12-28 2015-12-30 2016-01-04 Semiannual 0.183 -72.8% N/A
2015-12-02 2015-12-04 2015-12-08 Other 0.672 0% N/A

HAWX Dividend FAQ

The iShares Currency-Hedged MSCI ACWI ex U.S. ETF (NYSE ARCA: HAWX) aims to track the MSCI ACWI ex U.S. Index by holding at least 80 % of its assets in the index’s component securities or economically equivalent instruments. The index covers large- and mid-cap companies outside the United States, and its composition can evolve as market capitalizations shift.

What is the Dividend Yield of HAWX?

As of February 2026, HAWX`s dividend yield is 2.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.11 USD by the current share price of 42.38.

Does HAWX pay a dividend?

As of February 2026, HAWX paid a dividend of 1.11 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.628 USD.

How often does HAWX pay dividends?

HAWX pays dividends semi-annually. Over the last 12 months, HAWX has issued 2 dividend payments. The last dividend payment was made on 2025-12-23.

HAWX dividend forecast

Based on historical data, the forecasted dividends per share for HAWX for the next 4 payments are between 0.08 (-87.3%) and 0.537 (-14.5%).
This represents a significant dividend cut compared to the last payment.

Will HAWX pay dividends in 2026?

The latest dividend paid per share was 0.628 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Currency Hedged MSCI (HAWX) is currently unknown.

What is the next Ex-Dividend Date for HAWX?

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

What is the Dividend Growth of HAWX?

HAWX's average dividend growth rate over the past 5 years is 6.66% per year.
Strong growth: HAWX's Dividend growth is outpacing inflation.

What is the Yield on Cost of HAWX?

HAWX's 5-Year Yield on Cost is 4.62%. If you bought HAWX's shares at 23.98 USD five years ago, your current annual dividend income (1.11 USD per share, trailing 12 months) equals 4.62% of your original purchase price.

What is the Payout Consistency of HAWX?

HAWX Payout Consistency is 81.9%. 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.
Moderately consistent: Currency Hedged MSCI has a good track record of consistent dividend payments over its lifetime.

Does HAWX have a good Dividend Yield?

HAWX`s 2.96% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HAWX?

The Dividend Payout Ratio of HAWX is unknown.

What is the Dividend Rating of HAWX?

HAWX`s Overall Dividend Rating is 51.05%. 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: 2026-02-06 03:10