PABU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 0.94%
- Dividend Growth (TTM)
- +19.9%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
0.98%
0.98%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.17482 |
| Mar 21, 2024 | $0.13471 |
| Jun 11, 2024 | $0.10783 |
| Sep 25, 2024 | $0.20126 |
| Dec 17, 2024 | $0.20979 |
| Mar 18, 2025 | $0.11101 |
| Jun 16, 2025 | $0.14011 |
| Sep 16, 2025 | $0.15801 |
| Dec 16, 2025 | $0.24898 |
| Mar 17, 2026 | $0.14 |
| Jun 15, 2026 | $0.16063 |
| Sep 15, 2026 | $0.19231 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | +4.1% |
| Jun 11, 2024 | +11.8% |
| Sep 25, 2024 | +14.8% |
| Dec 17, 2024 | +17.1% |
| Mar 18, 2025 | +11.6% |
| Jun 16, 2025 | +13.9% |
| Sep 16, 2025 | <+0.1% |
| Dec 16, 2025 | +0.7% |
| Mar 17, 2026 | +9.1% |
| Jun 15, 2026 | +6.9% |
| Sep 15, 2026 | +19.9% |
PABU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.19 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.16 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.14 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.25 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.16 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.14 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.11 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.21 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.20 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.19 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.16 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.14 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.25 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.16 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
| Jun 16, 2025 | $0.14 | Jun 20, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.11 | Mar 21, 2025 | Mar 18, 2025 | Quarterly |
| Dec 17, 2024 | $0.21 | Dec 20, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.20 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 11, 2024 | $0.11 | Jun 17, 2024 | Jun 11, 2024 | Quarterly |
The table shows iShares Paris-Aligned Climate MSCI USA ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PABU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4929 |
| 2025 | 4 | $0.6581 |
| 2024 | 4 | $0.6536 |
| 2023 | 4 | $0.5583 |
| 2022 | 4 | $0.4736 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PABU ETF News
FAQ
Does iShares Paris-Aligned Climate MSCI USA ETF pay dividends?
Yes, PABU has paid a dividend within the past 12 months. PABU pays dividends quarterly.
How much is iShares Paris-Aligned Climate MSCI USA ETF's dividend?
PABU’s most recent dividend was $0.19 per share. PABU’s annual dividend yield is 0.94%.
When is iShares Paris-Aligned Climate MSCI USA ETF ex-dividend date?
iShares Paris-Aligned Climate MSCI USA ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own PABU ETF shares before this date received a dividend of $0.19 per share on Sep 18, 2026. PABU’s next ex-dividend date has not been announced yet.
When is iShares Paris-Aligned Climate MSCI USA ETF dividend payment date?
iShares Paris-Aligned Climate MSCI USA ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own PABU ETF shares before Sep 15, 2026 received $0.19 per share.