NAS:ACWI

iShares MSCI ACWI Index Fund

$ 160.81 0.84 ( +0.53%) 04:00 PM EST
PE Ratio:
15.66
PB Ratio:
2.9
Volume:
1.67M
Dividend Yield %:
1.33
Last Holding update 2026-06-25 2230 Stocks (65 new)
Value $30.99 Bil Turnover 10 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

ACWI ETF Historical Dividends and Yields -iShares MSCI ACWI Index Fund

iShares MSCI ACWI Index Fund (ACWI) pays a dividend yield of 1.33% ($2.25 per share annually). The payout ratio is 0.47. The 5-year dividend growth rate is 12.14%. iShares MSCI ACWI Index Fund has been paying dividends since 2009.

Below is iShares MSCI ACWI Index Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2009

Years of Dividend History

 
17
1.33% (Trailing)
0% (Forward)

Dividend Yield

0.47
 

Dividend Payout Ratio

12.14%
 

Growth Rate (5-Year)

2.36%
 

Yield on Cost (5-Year)

0.33%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 13.86% 1.51%
3 Year 13.44% 1.94%
5 Year 12.14% 2.36%
10 Year 10.44% 3.59%

iShares MSCI ACWI Index Fund Dividend History & Ex-Dividend Dates

Complete history of 38 dividend payments by iShares MSCI ACWI Index Fund since 2009. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares MSCI ACWI Index Fund (ACWI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 1.009719 0000-00-00 2026-06-18 2026-01-30
2025-12-16 USD 1.235296 0000-00-00 2025-12-19 0000-00-00
2025-06-16 USD 0.961159 0000-00-00 2025-06-20 0000-00-00
2024-12-17 USD 1.066 0000-00-00 2024-12-20 0000-00-00
2024-06-11 USD 0.935 0000-00-00 2024-06-17 0000-00-00
2023-12-20 USD 0.962 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.953 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.676 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.847 0000-00-00 0000-00-00 0000-00-00
2021-12-30 USD 0.071 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 1.017 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.724 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.686 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.614 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.943 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.906 0000-00-00 0000-00-00 0000-00-00
2018-12-28 USD 0.044 0000-00-00 0000-00-00 0000-00-00
2018-12-18 USD 0.598 0000-00-00 0000-00-00 0000-00-00
2018-06-19 USD 0.802 0000-00-00 0000-00-00 0000-00-00
2017-12-19 USD 0.669 0000-00-00 0000-00-00 0000-00-00
2017-06-20 USD 0.732 0000-00-00 0000-00-00 0000-00-00
2016-12-21 USD 0.553 0000-00-00 0000-00-00 0000-00-00
2016-06-22 USD 0.744 0000-00-00 0000-00-00 0000-00-00
2015-12-29 USD 0.035 0000-00-00 0000-00-00 0000-00-00
2015-12-21 USD 0.677 0000-00-00 0000-00-00 0000-00-00
2015-06-25 USD 0.718 0000-00-00 0000-00-00 0000-00-00
2014-12-17 USD 0.488 0000-00-00 0000-00-00 0000-00-00
2014-06-25 USD 0.836 0000-00-00 0000-00-00 0000-00-00
2013-12-18 USD 0.458 0000-00-00 0000-00-00 0000-00-00
2013-06-27 USD 0.633 0000-00-00 0000-00-00 0000-00-00
2012-12-18 USD 0.476 0000-00-00 0000-00-00 0000-00-00
2012-06-21 USD 0.604 0000-00-00 0000-00-00 0000-00-00
2011-12-20 USD 0.451 0000-00-00 0000-00-00 0000-00-00
2011-06-22 USD 0.562 0000-00-00 0000-00-00 0000-00-00
2010-12-21 USD 0.448 0000-00-00 0000-00-00 0000-00-00
2010-06-23 USD 0.362 0000-00-00 0000-00-00 0000-00-00
2009-12-22 USD 0.28 0000-00-00 0000-00-00 0000-00-00
2009-06-23 USD 0.266 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: ACWI Dividend

What is iShares MSCI ACWI Index Fund's (ACWI) current dividend yield?

iShares MSCI ACWI Index Fund (ACWI) currently has a dividend yield of 1.33%, paying $2.25 per share annually. The forward yield is 0%.

What is iShares MSCI ACWI Index Fund's payout ratio?

iShares MSCI ACWI Index Fund's payout ratio is 0.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares MSCI ACWI Index Fund been paying dividends?

iShares MSCI ACWI Index Fund has been paying dividends since 2009, a 17-year track record.

Is iShares MSCI ACWI Index Fund's dividend growing?

iShares MSCI ACWI Index Fund's dividend has grown at an annualized rate of 12.14% over the past 5 years and 10.44% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares MSCI ACWI Index Fund's complete dividend data?

Above this section you'll find iShares MSCI ACWI Index Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares MSCI ACWI Index Fund as an investment, visit the iShares MSCI ACWI Index Fund ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares MSCI ACWI Index Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares MSCI ACWI Index Fund

Dividend Payout Ratio

This is the historical payout ratio of iShares MSCI ACWI Index Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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