ACWX Dividend History & Yield Analysis
ACWX has 37 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 $78.10.
Annual Dividend History
- 2026$0.85201 pmt
- 2025$1.902 pmts
- 2024$1.552 pmts
- 2023$1.512 pmts
- 2022$1.303 pmts
- 2021$1.442 pmts
- 2020$0.99602 pmts
- 2019$1.603 pmts
- 2018$1.092 pmts
- 2017$1.202 pmts
- 2016$1.122 pmts
- 2015$0.99502 pmts
- 2014$1.372 pmts
- 2013$1.252 pmts
- 2012$0.69201 pmt
- 2011$1.132 pmts
- 2010$1.012 pmts
- 2009$0.82702 pmts
- 2008$0.00401 pmt
ACWX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.8520 |
| 2025-12-01 | 2025-12-16 | $1.05 |
| 2025-06-01 | 2025-06-16 | $0.8470 |
| 2024-12-01 | 2024-12-17 | $0.7670 |
| 2024-06-01 | 2024-06-11 | $0.7840 |
| 2023-12-01 | 2023-12-20 | $0.7140 |
| 2023-06-01 | 2023-06-07 | $0.7980 |
| 2022-12-01 | 2022-12-13 | $0.3820 |
| 2022-06-01 | 2022-06-09 | $0.8370 |
| 2022-01-01 | 2021-12-30 | $0.0850 |
| 2021-12-01 | 2021-12-13 | $0.8180 |
| 2021-06-01 | 2021-06-10 | $0.6170 |
| 2020-12-01 | 2020-12-14 | $0.4910 |
| 2020-06-01 | 2020-06-15 | $0.5050 |
| 2019-12-01 | 2019-12-16 | $0.7940 |
| 2019-06-01 | 2019-06-17 | $0.7860 |
| 2019-01-01 | 2018-12-28 | $0.0210 |
| 2018-12-01 | 2018-12-18 | $0.3600 |
| 2018-06-01 | 2018-06-19 | $0.7310 |
| 2017-12-01 | 2017-12-19 | $0.5280 |
| 2017-06-01 | 2017-06-20 | $0.6710 |
| 2016-12-01 | 2016-12-21 | $0.3900 |
| 2016-06-01 | 2016-06-22 | $0.7270 |
| 2015-12-01 | 2015-12-21 | $0.3080 |
| 2015-06-01 | 2015-06-25 | $0.6870 |
| 2014-12-01 | 2014-12-17 | $0.4590 |
| 2014-06-01 | 2014-06-25 | $0.9080 |
| 2013-12-01 | 2013-12-18 | $0.5660 |
| 2013-06-01 | 2013-06-27 | $0.6890 |
| 2012-06-01 | 2012-06-21 | $0.6920 |
| 2011-12-01 | 2011-12-20 | $0.4980 |
| 2011-06-01 | 2011-06-22 | $0.6340 |
| 2010-12-01 | 2010-12-21 | $0.4900 |
| 2010-06-01 | 2010-06-23 | $0.5160 |
| 2009-12-01 | 2009-12-22 | $0.2760 |
| 2009-06-01 | 2009-06-23 | $0.5510 |
| 2008-12-01 | 2008-12-29 | $0.0040 |
Does ACWX pay dividends?
Yes. ACWX pays on a semi-annual schedule, most recently $0.8520 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 ACWX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.90) 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 ACWX DCF fair value page for the cash flow behind it.