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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.