Dividend trend and dates

iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) dividend yield and trend

Review PABD's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.97%
Annual dividend$2.08
Reference price$70.16
Payment frequencySemiannual
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026
Dividend per share

PABD dividend trend

Recent recorded and announced distributions · USD per share

$1.0144Latest recorded amount
$1.11$0.66Jun 11, 2024Jun 15, 2026

Up 43.1% from $0.7087 on June 11, 2024.

Recent dividend records

ex-date$1.0144
ex-date$1.0671
ex-date$0.7048

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

PABD dividend overview

iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.97%, calculated from recorded dividends and a reference price of $70.16.

The recorded annual dividend is $2.08, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded PABD dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$1.0144

Company and dividend details

TickerPABD
Company or fundiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
MarketUnited States
CategoriesETFs
Market capitalization$332.5M
Trailing 12-month observations—
Trend observations shown5
Snapshot dateSeptember 3, 2026

How to interpret PABD's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.