ACWI Distribution History & Yield
iShares MSCI ACWI ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 96 days) | Dec 20, 2026 | $1.01 | $101.00 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 20, 2027 | $1.01 | $101.00 | Estimated |
Estimated dates and amounts are projected from ACWI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.02 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much ACWI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 595 | $96,172 | $1,200 |
| $500 / month | 2,971 | $480,861 | $6,000 |
| $1,000 / month | 5,941 | $961,723 | $12,000 |
Based on the forward yield of 1.25%. $10,000 in ACWI would currently pay about $125 a year ($10 a month on average). Model reinvestment and growth →
ACWI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.01 | -18.2% |
| Dec 16, 2025 | Dec 19, 2025 | $1.235 | +28.5% |
| Jun 16, 2025 | Jun 20, 2025 | $0.961 | -9.8% |
| Dec 17, 2024 | Dec 20, 2024 | $1.066 | +14.0% |
| Jun 11, 2024 | Jun 17, 2024 | $0.935 | -2.8% |
| Dec 20, 2023 | Dec 27, 2023 | $0.962 | +0.9% |
| Jun 7, 2023 | Jun 13, 2023 | $0.953 | +41.0% |
| Dec 13, 2022 | Dec 19, 2022 | $0.676 | -20.2% |
| Jun 9, 2022 | Jun 15, 2022 | $0.847 | +1093.0% |
| Dec 30, 2021 | Jan 5, 2022 | $0.071 | -93.0% |
| Dec 13, 2021 | Dec 17, 2021 | $1.017 | +40.5% |
| Jun 10, 2021 | Jun 16, 2021 | $0.724 | +5.5% |
| Dec 14, 2020 | Dec 18, 2020 | $0.686 | +11.7% |
| Jun 15, 2020 | Jun 19, 2020 | $0.614 | -34.9% |
| Dec 16, 2019 | Dec 20, 2019 | $0.943 | +4.1% |
| Jun 17, 2019 | Jun 21, 2019 | $0.906 | +1959.1% |
| Dec 28, 2018 | Jan 4, 2019 | $0.044 | -92.6% |
| Dec 18, 2018 | Dec 24, 2018 | $0.598 | -25.4% |
| Jun 19, 2018 | Jun 25, 2018 | $0.802 | +19.9% |
| Dec 19, 2017 | Dec 26, 2017 | $0.669 | -8.6% |
| Jun 20, 2017 | Jun 26, 2017 | $0.732 | +32.4% |
| Dec 21, 2016 | Dec 28, 2016 | $0.553 | -25.7% |
| Jun 22, 2016 | Jun 28, 2016 | $0.744 | +2025.7% |
| Dec 29, 2015 | Jan 5, 2016 | $0.035 | -94.8% |
| Dec 21, 2015 | Dec 28, 2015 | $0.677 | -5.7% |
| Jun 25, 2015 | Jul 1, 2015 | $0.718 | +47.1% |
| Dec 17, 2014 | Dec 24, 2014 | $0.488 | -41.6% |
| Jun 25, 2014 | Jul 2, 2014 | $0.836 | +82.5% |
| Dec 18, 2013 | Dec 30, 2013 | $0.458 | -27.6% |
| Jun 27, 2013 | Jul 5, 2013 | $0.633 | +33.0% |
| Dec 18, 2012 | — | $0.476 | -21.2% |
| Jun 21, 2012 | — | $0.604 | +33.9% |
| Dec 20, 2011 | — | $0.451 | -19.8% |
| Jun 22, 2011 | — | $0.562 | +25.4% |
| Dec 21, 2010 | — | $0.448 | +23.8% |
| Jun 23, 2010 | — | $0.362 | +29.3% |
| Dec 22, 2009 | — | $0.28 | +5.3% |
| Jun 23, 2009 | — | $0.266 | — |
Payout risk check
ACWI's last 12 distributions were variable (consistency score 68/100).
Its share price moved +21.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares MSCI ACWI ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Fund family: iShares. Category: Global Large-Stock Blend. First distribution on our records: Jun 23, 2009. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ACWI distribution FAQ
When is ACWI's next ex-distribution date?
ACWI's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.01 per share, expected on Dec 20, 2026.
How often does ACWI pay distributions?
ACWI pays distributions twice a year, 2 times a year. The most recent payment was $1.01 per share with an ex-date of Jun 15, 2026.
What is ACWI's distribution yield?
ACWI's trailing 12-month distribution yield is 1.39%, based on $2.245 per share paid over the last year and a share price of $161.89. The forward yield, using the indicated annual rate of $2.02 per share, is 1.25%.
How much does ACWI pay per share?
ACWI pays about $1.01 per share each half-year, which works out to roughly $2.02 per share a year. 100 shares would collect about $202.00 a year.
Has ACWI grown or cut its distribution?
ACWI has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 9.7% a year (+10.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ACWI do I need to earn $100 a month?
At the current forward yield of 1.25%, you would need about 595 shares of ACWI (roughly $96,172 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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