iShares MSCI ACWI ex US Index Fund (ACWX) Dividend History

The investment seeks to track the investment results of the MSCI ACWI ex USA Index composed of large- and mid-capitalization non-U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Last update 10/08/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.37 1.00 1.12 1.20 - -
Average Price 46.23 43.34 39.59 46.02 47.99 45.77
Yield 2.96% 2.31% 2.83% 2.61% - -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-06-17
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 1.74%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-06-27 - 2017-12-19) 10

Dividend History

Date Amount Per Share Note
2017-12-19 $0.53
2017-06-20 $0.67
2016-12-21 $0.39
2016-06-22 $0.73
2015-12-21 $0.31
2015-06-25 $0.69
2014-12-17 $0.46
2014-06-25 $0.91
2013-12-18 $0.57
2013-06-27 $0.69
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