Annual Dividend (TTM)
$1.7720
Semi-Annual
Dividend Yield
2.57%
Last ex-date: Jun 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
20.71%
1 consecutive years

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.7050
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)20.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6200
10-Year Average$1.6200
First PaymentJun 11, 2024

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 20, 2026-Jun 20, 2026-$0.7050Semi-Annual
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$1.0670Semi-Annual
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.7050Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 21, 2024$0.7590Semi-Annual
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.7090Semi-Annual