iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD)

PABD Dividend Information

PABD has a dividend yield of 3.06% and paid $2.08 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 3.06%
• Annual Dividend: $2.08
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 56.59%
• Dividend Growth: 42.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 15, 2026	$1.01441	Jun 15, 2026	Jun 18, 2026
Dec 16, 2025	$1.0671	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.70483	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.75851	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.70873	Jun 11, 2024	Jun 17, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

Data Sources Report a data error

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