iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.13
- Forward yield
- 2.50%
- Growth streak
- 3 years
The iShares Currency Hedged MSCI ACWI ex U.S. ETF pays distributions on a semi-annual schedule. Over the trailing 12-month period, the fund distributed $1.13 per share, providing a yield of 2.5% at a share price of $45.15. Its most recent payment was $0.502459 per share, with an ex-distribution date of July 2, 2026, and a payment date of July 8, 2026.
Distribution amounts vary from payout to payout. Regular semi-annual payments have ranged between $0.05 and $0.63 per share. In December 2022, the fund made an unusually large distribution of $3.62 per share in addition to its regular payout. Total annual distributions for complete calendar years were $0.59 per share in 2020, $0.86 in 2021, $4.32 in 2022, $0.86 in 2023, $1.07 in 2024, and $1.11 in 2025. Based on these annual figures, the fund holds a 3-year distribution growth streak.
HAWX typically follows a twice-yearly distribution rhythm, with ex-dates landing in early July and late December. The prior distribution before July 2026 was $0.6275 per share in December 2025. If the fund maintains its regular schedule, its next semi-annual distribution would be expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.50 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.63 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.48 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.58 |
| Jul 1, 2024 | Jul 2, 2024 | Jul 8, 2024 | $0.49 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.41 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 10, 2023 | $0.45 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.20 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 8, 2022 | $3.62 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 11, 2022 | $0.50 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.05 |
| — | Dec 23, 2021 | Dec 30, 2021 | $0.47 |
| — | Jul 2, 2021 | Jul 9, 2021 | $0.33 |
| Dec 13, 2019 | Dec 24, 2020 | Dec 31, 2020 | $0.27 |
| Dec 13, 2019 | Jul 2, 2020 | Jul 9, 2020 | $0.32 |
| Dec 28, 2018 | Dec 24, 2019 | Dec 31, 2019 | $0.45 |
Frequently asked questions
Does iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) pay a distribution?
Yes. iShares Currency Hedged MSCI ACWI ex U.S. ETF pays a semi-annual distribution; the most recent payment was $0.50 per share.
What is HAWX's distribution yield?
iShares Currency Hedged MSCI ACWI ex U.S. ETF paid $1.13 per share over the trailing twelve months, a yield of 2.50% at the last price of $45.26. Click here to learn more
When is HAWX's most recent ex-distribution date?
iShares Currency Hedged MSCI ACWI ex U.S. ETF's most recent ex-distribution date is Jul 2, 2026, payable on Jul 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has HAWX been raising its distribution?
Yes — iShares Currency Hedged MSCI ACWI ex U.S. ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.