Annual Dividend (TTM)
$0.6580
Quarterly
Dividend Yield
0.95%
Last ex-date: Mar 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.61%
3 consecutive years

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) 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

FrequencyQuarterly
Last Payment$0.1110
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)0.61%
3-Year CAGR11.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5859
10-Year Average$0.5859
First PaymentMar 24, 2022

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) 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 USA ETF (PABU) 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
Mar 21, 2026-Mar 21, 2026-$0.1110Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.2490Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$0.1580Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$0.1400Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Mar 17, 2025$0.1110Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 25, 2024$0.2100Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 25, 2024$0.2010Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 11, 2024$0.1080Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Mar 20, 2024$0.1350Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.1750Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1640Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.0910Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.1290Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.1550Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.1450Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.1120Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022-$0.0605-