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NL:MPAB Dividend History, Yield & Ex-Dividend Dates

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iShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR (NL:MPAB) has a forward dividend yield of 2.32% and paid €0.16 per share in dividends over the trailing 12 months. NL:MPAB distributes dividends semiannually, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. NL:MPAB’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Aug 20, 2026
Payment date​
Aug 31, 2026
Dividend Amount Per Share
€0.12
Semiannually
Dividend Yield
2.32%
Sector: General
Sector Average: 0.921%
Dividend Growth​
8 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

MPAB Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 20, 2026
Aug 21, 2026
Aug 31, 2026
Semi Annually€0.12
Feb 19, 2026
Feb 20, 2026
Feb 27, 2026
Semi Annually€0.02
Aug 14, 2025
Aug 15, 2025
Aug 27, 2025
Semi Annually€0.13
Feb 13, 2025
Feb 14, 2025
Feb 26, 2025
Semi Annually€0.02
Aug 16, 2024
Aug 19, 2024
Aug 29, 2024
Semi Annually€0.12
Feb 15, 2024
Feb 16, 2024
Feb 28, 2024
Semi Annually€0.02
Aug 17, 2023
Aug 18, 2023
Aug 31, 2023
Semi Annually€0.10
Feb 16, 2023
Feb 17, 2023
Feb 28, 2023
Semi Annually€0.02
Aug 11, 2022
Aug 12, 2022
Aug 24, 2022
Semi Annually€0.10
Feb 11, 2022
Feb 14, 2022
Feb 24, 2022
Semi Annually€0.02
The table shows NL:MPAB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

MPAB ETF News

FAQ

Does NL:MPAB pay dividends?
Yes, NL:MPAB has paid a dividend within the past 12 months.
    How much is NL:MPAB's dividend?
    NL:MPAB pays a dividend of €0.12 per share. NL:MPAB's annual dividend yield is 2.32%.
      When is NL:MPAB ex-dividend date?
      NL:MPAB's previous ex-dividend date was on Aug 20, 2026. NL:MPAB shareholders who own NL:MPAB ETF before this date received NL:MPAB's last dividend payment of €0.12 per share on Aug 31, 2026. NL:MPAB's next ex-dividend date has not been announced yet.
        When is NL:MPAB dividend payment date?
        NL:MPAB's next quarterly payment date is on Aug 31, 2026, when NL:MPAB shareholders who owned NL:MPAB shares before Aug 20, 2026 received a dividend payment of €0.12 per share. Add NL:MPAB to your watchlist to be reminded of NL:MPAB's next dividend payment.
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