iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.95
- Forward yield
- 3.39%
- Growth streak
- 4 years
The iShares World ex U.S. Carbon Transition Readiness Aware Active ETF pays distributions on a semi-annual schedule. The fund's most recent ex-distribution date was June 15, 2026, followed by a payment of $0.955853 per share on June 18, 2026. Over the trailing 12 months, the ETF provided $1.9527 per share in total distributions. Based on a share price of $56.84, this payout corresponds to a distribution yield of 3.44%.
Because distribution amounts vary with each payment based on fund income, individual payouts fluctuate. Before the June 2026 payout, the fund paid $0.996832 per share in December 2025 and $0.976642 per share in June 2025. In 2024, the fund distributed $0.886431 per share in June and $0.741145 per share in December.
Across complete calendar years, annual distribution totals have steadily increased, establishing a four-year growth streak. Total distributions were $1.048710 per share in 2021, $1.358262 in 2022, $1.383309 in 2023, $1.627576 in 2024, and $1.973474 in 2025. If the fund follows its established payment pattern, the next distribution will likely occur in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.96 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.00 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.98 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.74 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.89 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.65 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.73 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.59 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.77 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.74 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.31 |
Frequently asked questions
Does iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) pay a distribution?
Yes. iShares World ex U.S. Carbon Transition Readiness Aware Active ETF pays a semi-annual distribution; the most recent payment was $0.96 per share.
What is LCTD's distribution yield?
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF paid $1.95 per share over the trailing twelve months, a yield of 3.39% at the last price of $57.60. Click here to learn more
When is LCTD's most recent ex-distribution date?
iShares World ex U.S. Carbon Transition Readiness Aware Active 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 LCTD been raising its distribution?
Yes — iShares World ex U.S. Carbon Transition Readiness Aware Active 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.