iShares Low Carbon Optimized MSCI ACWI ETF
CRBN

iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) dividend history and yield

Dividend summary

Frequency
Semi-annual
Trailing 12 months
$5.11
Forward yield
1.99%
Growth streak
4 years

iShares Low Carbon Optimized MSCI ACWI ETF pays its distributions twice a year, in June and December. Its most recent payment was $1.73 per share, with an ex-date of June 15, 2026 and a pay date of June 18, 2026. Over the trailing twelve months, the fund paid $5.11 per share, a yield of 1.96% at a share price of $260.43.

The amounts change from one distribution to the next. Since 2022, the June payments have stayed in a fairly narrow band of $1.47 to $1.73. The December payments have varied more, from $1.22 in 2022 to $3.38 in December 2025. That last one was unusually large, about twice the June 2025 payment, and the largest in the table. There was also a small extra payment of $0.17 at the end of December 2021.

Distributions with ex-dates in each calendar year added up to $2.69 in 2022, $3.34 in 2023, $3.75 in 2024 and $5.09 in 2025. The source counts a growth streak of four consecutive calendar years. Payment usually follows the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

Dividend per share by year

2025
$5.09
2024
$3.76
2023
$3.33
2022
$2.69
2020
$2.10

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 12, 2026Jun 15, 2026Jun 18, 2026$1.73
Dec 15, 2025Dec 16, 2025Dec 19, 2025$3.38
Jun 13, 2025Jun 16, 2025Jun 20, 2025$1.71
Dec 16, 2024Dec 17, 2024Dec 20, 2024$2.26
Jun 10, 2024Jun 11, 2024Jun 17, 2024$1.49
Dec 19, 2023Dec 20, 2023Dec 27, 2023$1.84
Jun 6, 2023Jun 7, 2023Jun 13, 2023$1.50
Dec 12, 2022Dec 13, 2022Dec 19, 2022$1.22
Jun 8, 2022Jun 9, 2022Jun 15, 2022$1.47
Dec 29, 2021Dec 30, 2021Jan 5, 2022$0.17
Jan 12, 2021Dec 13, 2021Dec 17, 2021$1.41
Jan 12, 2021Jun 10, 2021Jun 16, 2021$1.16
Dec 13, 2019Dec 14, 2020Dec 18, 2020$1.07
Dec 13, 2019Jun 15, 2020Jun 19, 2020$1.04
Dec 26, 2018Dec 16, 2019Dec 20, 2019$1.53

Frequently asked questions

  • Does iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) pay a distribution?

    Yes. iShares Low Carbon Optimized MSCI ACWI ETF pays a semi-annual distribution; the most recent payment was $1.73 per share.

  • What is CRBN's distribution yield?

    iShares Low Carbon Optimized MSCI ACWI ETF paid $5.11 per share over the trailing twelve months, a yield of 1.99% at the last price of $256.34. Click here to learn more

  • When is CRBN's most recent ex-distribution date?

    iShares Low Carbon Optimized MSCI ACWI ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 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 CRBN been raising its distribution?

    Yes — iShares Low Carbon Optimized MSCI ACWI ETF has increased its distribution for 4 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.

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