iShares MSCI ACWI ETF
iShares · Exchange-traded fund
$158.61
TTM yield1.42%Trailing twelve months
Indicated yield1.27%Latest payment, annualized
12-month dividends$2.252 payments per share
Last dividend$1.01Ex-date Jun 15, 2026
1Y total return+13.13%Reinvested at ex-date close
NAV erosion gradeAPrice +11.4% a year
Performance
Growth of ACWI. Add up to 9 tickers to compare.
ACWI
ACWI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in ACWI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,848
−1.52%
- Price change
- -1.52%
- Dividends
- —
3 months$10,259
+2.59%
- Price change
- +2.59%
- Dividends
- —
6 months$10,605
+6.05%
- Price change
- +5.38%
- Dividends
- $67
1 year$11,313
+13.13%
- Price change
- +11.43%
- Dividends
- $158
2 years$13,777
+37.77%
- Price change
- +33.49%
- Dividends
- $360
5 years$16,533
+65.33%
- Price change
- +51.50%
- Dividends
- $930
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$1.01−18.26%
- Dec 16, 2025$1.24+28.52%
- Jun 16, 2025$0.9612−9.85%
- Dec 17, 2024$1.07+13.98%
- Jun 11, 2024$0.9354−2.80%
- Dec 20, 2023$0.9624+0.99%
- Jun 7, 2023$0.9529+40.87%
- Dec 13, 2022$0.6764—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $1.01 | — | — | — | — | — | — | $1.01 |
| 2025 | — | — | — | — | — | $0.9612 | — | — | — | — | — | $1.24 | $2.20 |
| 2024 | — | — | — | — | — | $0.9354 | — | — | — | — | — | $1.07 | $2.00 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.