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iShares MSCI EMU Paris-Aligned Climate UCITS ETF (AMS:MPAB)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.40
-0.04 (-0.68%)
Nov 6, 2026, 3:53 PM CET

AMS:MPAB Dividend Information

AMS:MPAB has a dividend yield of 2.29% and paid €0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.29%
Annual Dividend
€0.15
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
40.67%
Dividend Growth
-3.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.1241Aug 21, 2026Aug 31, 2026
Feb 19, 2026€0.0221Feb 20, 2026Feb 27, 2026
Aug 14, 2025€0.1262Aug 15, 2025Aug 27, 2025
Feb 13, 2025€0.0248Feb 14, 2025Feb 26, 2025
Aug 16, 2024€0.117Aug 19, 2024Aug 29, 2024
Feb 15, 2024€0.0183Feb 16, 2024Feb 28, 2024
Aug 17, 2023€0.0975Aug 18, 2023Aug 31, 2023
Feb 16, 2023€0.0166Feb 17, 2023Feb 28, 2023
Aug 11, 2022€0.0967Aug 12, 2022Aug 24, 2022
Feb 11, 2022€0.0165Feb 14, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts