ACWI Dividend History & Yield Analysis
ACWI has 38 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $161.83.
Annual Dividend History
- 2026$1.011 pmt
- 2025$2.202 pmts
- 2024$2.002 pmts
- 2023$1.922 pmts
- 2022$1.593 pmts
- 2021$1.742 pmts
- 2020$1.302 pmts
- 2019$1.893 pmts
- 2018$1.402 pmts
- 2017$1.402 pmts
- 2016$1.333 pmts
- 2015$1.402 pmts
- 2014$1.322 pmts
- 2013$1.092 pmts
- 2012$1.082 pmts
- 2011$1.012 pmts
- 2010$0.81002 pmts
- 2009$0.54602 pmts
ACWI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.01 |
| 2025-12-01 | 2025-12-16 | $1.24 |
| 2025-06-01 | 2025-06-16 | $0.9610 |
| 2024-12-01 | 2024-12-17 | $1.07 |
| 2024-06-01 | 2024-06-11 | $0.9350 |
| 2023-12-01 | 2023-12-20 | $0.9620 |
| 2023-06-01 | 2023-06-07 | $0.9530 |
| 2022-12-01 | 2022-12-13 | $0.6760 |
| 2022-06-01 | 2022-06-09 | $0.8470 |
| 2022-01-01 | 2021-12-30 | $0.0710 |
| 2021-12-01 | 2021-12-13 | $1.02 |
| 2021-06-01 | 2021-06-10 | $0.7240 |
| 2020-12-01 | 2020-12-14 | $0.6860 |
| 2020-06-01 | 2020-06-15 | $0.6140 |
| 2019-12-01 | 2019-12-16 | $0.9430 |
| 2019-06-01 | 2019-06-17 | $0.9060 |
| 2019-01-01 | 2018-12-28 | $0.0440 |
| 2018-12-01 | 2018-12-18 | $0.5980 |
| 2018-06-01 | 2018-06-19 | $0.8020 |
| 2017-12-01 | 2017-12-19 | $0.6690 |
| 2017-06-01 | 2017-06-20 | $0.7320 |
| 2016-12-01 | 2016-12-21 | $0.5530 |
| 2016-06-01 | 2016-06-22 | $0.7440 |
| 2016-01-01 | 2015-12-29 | $0.0350 |
| 2015-12-01 | 2015-12-21 | $0.6770 |
| 2015-06-01 | 2015-06-25 | $0.7180 |
| 2014-12-01 | 2014-12-17 | $0.4880 |
| 2014-06-01 | 2014-06-25 | $0.8360 |
| 2013-12-01 | 2013-12-18 | $0.4580 |
| 2013-06-01 | 2013-06-27 | $0.6330 |
| 2012-12-01 | 2012-12-18 | $0.4760 |
| 2012-06-01 | 2012-06-21 | $0.6040 |
| 2011-12-01 | 2011-12-20 | $0.4510 |
| 2011-06-01 | 2011-06-22 | $0.5620 |
| 2010-12-01 | 2010-12-21 | $0.4480 |
| 2010-06-01 | 2010-06-23 | $0.3620 |
| 2009-12-01 | 2009-12-22 | $0.2800 |
| 2009-06-01 | 2009-06-23 | $0.2660 |
Does ACWI pay dividends?
Yes. ACWI pays on a semi-annual schedule, most recently $1.01 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ACWI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.25) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ACWI DCF fair value page for the cash flow behind it.