iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.08
- Forward yield
- 3.08%
- Growth streak
- 1 years
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF distributes income to shareholders on a semi-annual basis. The fund's most recent payment of $1.014406 per share had an ex-distribution date of June 15, 2026, and was paid on June 18, 2026. Over the trailing 12 months, the fund paid $2.0815 per share in total distributions. At a share price of $67.08, this trailing payout represents a distribution yield of 3.1%.
Because distributions vary payment to payment, individual payouts have fluctuated between $0.704829 and $1.067099 per share across the recorded history. In calendar year 2024, the fund made two payments consisting of $0.70873 per share in June and $0.758514 per share in December, totaling $1.467244 per share. In calendar year 2025, distributions totaled $1.771928 per share, comprising $0.704829 per share in June and $1.067099 per share in December. This annual increase reflects a distribution growth streak of 1 year.
For calendar year 2026, the fund has completed its first semi-annual payment with the $1.014406 per share distribution in June. If the fund maintains its regular semi-annual schedule, the next distribution would fall 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 | $1.01 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.07 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.70 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.76 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.71 |
Frequently asked questions
Does iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) pay a distribution?
Yes. iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF pays a semi-annual distribution; the most recent payment was $1.01 per share.
What is PABD's distribution yield?
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF paid $2.08 per share over the trailing twelve months, a yield of 3.08% at the last price of $67.49. Click here to learn more
When is PABD's most recent ex-distribution date?
iShares Paris-Aligned Climate Optimized MSCI World ex USA 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 PABD been raising its distribution?
Yes — iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF has increased its distribution for 1 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.