# iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) — Dividends

HAWX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hawx/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jul 2, 2026 | Jul 8, 2026 | $0.50 |
| Dec 23, 2025 | Dec 29, 2025 | $0.63 |
| Jul 2, 2025 | Jul 8, 2025 | $0.48 |
| Dec 20, 2024 | Dec 26, 2024 | $0.58 |
| Jul 2, 2024 | Jul 8, 2024 | $0.49 |
| Dec 22, 2023 | Dec 29, 2023 | $0.41 |
| Jul 3, 2023 | Jul 10, 2023 | $0.45 |
| Dec 23, 2022 | Dec 30, 2022 | $0.20 |
| Dec 2, 2022 | Dec 8, 2022 | $3.62 |
| Jul 5, 2022 | Jul 11, 2022 | $0.50 |
| 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 24, 2020 | Dec 31, 2020 | $0.27 |
| Jul 2, 2020 | Jul 9, 2020 | $0.32 |
| 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 $45.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).