Annual Dividend (TTM)
$2.0814
Semi-Annual
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABDNASDAQBlackRockEquity
$67.79Today:- (-)1Y +6.39%
As of Oct 16, 2026 close
- Assets (AUM)
- $325.88M
- Expense ratio
- 0.12%
- Dividend yield
- 3.06%
- Holdings
- 426
- 52-week range
- $57.00$71.88
- Volume (live)
- -
- Avg. volume (3M)
- 876
PABD ETF Dividends: iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PABD dividends in the Dividend Calculator
Dividend Yield
3.06%
Last ex-date: Jun 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+42.24%
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$1.0144
Last Ex-DateJun 15, 2026
Last Payment DateJun 18, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+42.24%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6195
10-Year Average$1.6195
First PaymentJun 11, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
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
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jun 12, 2026 | $1.0144 | Semi-Annual |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | $1.0670 | Semi-Annual |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | $0.7048 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 21, 2024 | $0.7585 | Semi-Annual |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | $0.7087 | Semi-Annual |
Source: Fund distribution announcements. Data as of Jun 15, 2026. Data sources and methodology
Frequently Asked Questions About iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Dividends
What is the dividend yield for PABD?
PABD has a dividend yield of 3.06%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does PABD pay dividends?
PABD pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PABD?
The most recent ex-dividend date for PABD was June 15, 2026. See the full history in the payment table below.
Has PABD increased its dividend?
PABD has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 15, 2026.
How much dividend does PABD pay annually?
PABD paid $2.08 per share in distributions over the trailing 12 months (through Jun 15, 2026).