CWI Dividend History & Analysis | 3% Yield
CWI has a dividend yield of 3% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IMTM NYSE ETF Intl Momentum Factor |
4,138 M | 4.75% | 7.07% |
| HEFA BATS ETF Currency Hedged EAFE |
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185,667 M | 3.55% | 5.10% |
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11,670 M | 3.48% | 4.99% |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,027 M | 273.60% | 60.5% |
| FENI NYSE ETF Fidelity Covington Trust |
10,518 M | 32.07% | 100.0% |
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2,153 M | 29.80% | 100.0% |
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| SEIE NASDAQ ETF SEI Select International |
1,146 M | 26.86% | 83.3% |
| IDEV NYSE ETF Core International |
30,974 M | 22.91% | 100.0% |
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| IEFA BATS ETF Core EAFE |
185,667 M | 22.60% | 100.0% |
| IXUS NASDAQ ETF Core Total International |
57,624 M | 23.04% | 100.0% |
| DFIC BATS ETF Dimensional International |
14,386 M | 22.74% | 100.0% |
CWI Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Semiannual | 0.474 | -23.4% | 1.17% |
| 2025-11-25 | 2025-11-25 | 2025-12-02 | Semiannual | 0.619 | +38.5% | 1.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Semiannual | 0.447 | +14% | 1.42% |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | Semiannual | 0.392 | -5.8% | 1.37% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Semiannual | 0.416 | +20.2% | 1.45% |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Semiannual | 0.346 | -16% | 1.31% |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | Semiannual | 0.412 | +17.7% | 1.65% |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | Semiannual | 0.35 | -15.5% | 1.46% |
| 2022-06-01 | 2022-06-02 | 2022-06-08 | Semiannual | 0.414 | -9.2% | 1.6% |
| 2021-12-17 | 2021-12-20 | 2021-12-27 | Semiannual | 0.456 | 0% | 1.59% |
CWI Dividend FAQ
As of July 2026, CWI's dividend yield is 2.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 39.77.
As of July 2026, CWI paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.474 USD.
CWI pays dividends semi-annually. Over the last 12 months, CWI has issued 2 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for CWI for the next payments are between 0.432 (-8.9%) and 0.567 (+19.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.51%.
The latest dividend paid per share was 0.474 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for ACWI ex-US (CWI) is currently unknown.
The next Ex-Dividend date for ACWI ex-US (CWI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CWI's average dividend growth rate over the past 5 years is 7.46% per year. Strong growth: CWI's dividend growth is outpacing inflation.
CWI's 5-Year Yield on Cost is 4.23%. If you bought CWI's shares at 25.82 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 4.23% of your original purchase price.
CWI Payout Consistency is 99.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: ACWI ex-US has a strong track record of consistent dividend payments over its lifetime.
CWI's 2.97% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CWI is unknown.
CWI's Overall Dividend Rating is 56.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC