PABD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 15, 2026
- Dividend Amount Per Share
- $1.01
- Dividend Yield
- 3.06%
- Dividend Growth (TTM)
- +42.2%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Jun 18, 2026
Jun 18, 2026
Semi Annually
Forward yield
2.98%
2.98%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 11, 2024 | $0.70873 |
| Dec 17, 2024 | $0.75851 |
| Jun 16, 2025 | $0.70483 |
| Dec 16, 2025 | $1.0671 |
| Jun 15, 2026 | $1.01441 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 16, 2025 | +20.8% |
| Jun 15, 2026 | +42.2% |
PABD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Semi Annually | $1.01 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $1.07 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $0.70 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Semi Annually | $0.76 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Semi Annually | $0.71 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 15, 2026 | $1.01 | Jun 18, 2026 | Jun 15, 2026 | Semi Annually |
| Dec 16, 2025 | $1.07 | Dec 19, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 16, 2025 | $0.70 | Jun 20, 2025 | Jun 16, 2025 | Semi Annually |
| Dec 17, 2024 | $0.76 | Dec 20, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 11, 2024 | $0.71 | Jun 17, 2024 | Jun 11, 2024 | Semi Annually |
The table shows iShares Paris-Aligned Climate MSCI World ex USA ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PABD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.0144 |
| 2025 | 2 | $1.7719 |
| 2024 | 2 | $1.4672 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares Paris-Aligned Climate MSCI World ex USA ETF pay dividends?
Yes, PABD has paid a dividend within the past 12 months. PABD pays dividends semi-annually.
How much is iShares Paris-Aligned Climate MSCI World ex USA ETF's dividend?
PABD’s most recent dividend was $1.01 per share. PABD’s annual dividend yield is 3.06%.
When is iShares Paris-Aligned Climate MSCI World ex USA ETF ex-dividend date?
iShares Paris-Aligned Climate MSCI World ex USA ETF’s last ex-dividend date was Jun 15, 2026. Shareholders who own PABD ETF shares before this date received a dividend of $1.01 per share on Jun 18, 2026. PABD’s next ex-dividend date has not been announced yet.
When is iShares Paris-Aligned Climate MSCI World ex USA ETF dividend payment date?
iShares Paris-Aligned Climate MSCI World ex USA ETF’s last dividend payment date was Jun 18, 2026. Shareholders who own PABD ETF shares before Jun 15, 2026 received $1.01 per share.