Annual Dividend (TTM)
$1.1080
Semi-Annual
Dividend Yield
2.61%
Last ex-date: Jul 8, 2026
5-Year CAGR
13.43%
Compound annual growth rate
Dividend Growth
3.84%
2 consecutive years

iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.4800
Last Ex-DateJul 8, 2026
Last Payment DateJul 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)3.84%
3-Year CAGR-36.47%
5-Year CAGR13.43%
10-Year CAGR2.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6418
10-Year Average$1.1520
First PaymentDec 2, 2015

iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 8, 2026-Jul 8, 2026-$0.4800Semi-Annual
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 5, 2024$0.6280Semi-Annual
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 5, 2024$0.4800Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 26, 2024Jun 25, 2024$0.5760Semi-Annual
Jul 2, 2024Jul 2, 2024Jul 8, 2024Dec 1, 2023$0.4910Semi-Annual
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 5, 2022$0.4070Semi-Annual
Jul 3, 2023Jul 5, 2023Jul 10, 2023Dec 5, 2022$0.4490Semi-Annual
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 13, 2021$0.1950Semi-Annual
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 13, 2021$3.6220Semi-Annual
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 13, 2021$0.5050Semi-Annual
Dec 30, 2021Dec 31, 2021Jan 5, 2022Dec 29, 2021$0.0500Semi-Annual
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 18, 2020$0.4740Semi-Annual
Jul 2, 2021Jul 6, 2021Jul 9, 2021Dec 18, 2020$0.3320Semi-Annual
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 13, 2019$0.2740Semi-Annual
Jul 2, 2020-Jul 9, 2020Dec 13, 2019$0.3160Semi-Annual
Dec 24, 2019-Dec 31, 2019Dec 28, 2018$0.4540-
Jul 2, 2019-Jul 9, 2019Dec 28, 2018$0.4530Semi-Annual
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.2130Semi-Annual
Jul 3, 2018-Jul 10, 2018Dec 30, 2017$0.3810Semi-Annual
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.2890Semi-Annual
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.3560Semi-Annual
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1940Semi-Annual
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.3810Semi-Annual
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.1830Semi-Annual
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.6720-