iShares MSCI ACWI ex U.S. ETF
iShares · Exchange-traded fund
$74.15
TTM yield2.56%Trailing twelve months
Indicated yield2.30%Latest payment, annualized
12-month dividends$1.902 payments per share
Last dividend$0.8524Ex-date Jun 15, 2026
1Y total return+13.60%Reinvested at ex-date close
NAV erosion gradeAPrice +10.6% a year
Performance
Growth of ACWX. Add up to 9 tickers to compare.
ACWX
ACWX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ACWX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,646
−3.54%
- Price change
- -3.54%
- Dividends
- —
3 months$9,962
−0.38%
- Price change
- -0.38%
- Dividends
- —
6 months$10,244
+2.44%
- Price change
- +1.31%
- Dividends
- $116
1 year$11,360
+13.60%
- Price change
- +10.59%
- Dividends
- $284
2 years$14,199
+41.99%
- Price change
- +34.38%
- Dividends
- $637
5 years$14,964
+49.64%
- Price change
- +29.77%
- Dividends
- $1,389
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.8524−18.72%
- Dec 16, 2025$1.05+23.86%
- Jun 16, 2025$0.8468+10.35%
- Dec 17, 2024$0.7673−2.12%
- Jun 11, 2024$0.7839+9.78%
- Dec 20, 2023$0.7141−10.50%
- Jun 7, 2023$0.7978+108.66%
- Dec 13, 2022$0.3824—
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 | — | — | — | — | — | $0.8524 | — | — | — | — | — | — | $0.8524 |
| 2025 | — | — | — | — | — | $0.8468 | — | — | — | — | — | $1.05 | $1.90 |
| 2024 | — | — | — | — | — | $0.7839 | — | — | — | — | — | $0.7673 | $1.55 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.