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PABD — iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
NasdaqiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
$67.92
-0.11(-0.16%)
- O
- 67.92
- H
- 67.92
- L
- 67.92
- V
- 86.81
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$2.03
Dividend Yield2.99%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak1 Years
Next Ex-Dividend DateJun 15, 2026
Dividend Overview
PABD pays a semi-annual dividend of $1.014 per share ($2.03 a year, 2.99% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.77 | +20.8% | 2 payments |
| 2024 | $1.47 | +0% | 2 payments |
PABD — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | $1.01 | Jun 18, 2026 | Jun 15, 2026 | Jun 12, 2026 | Regular | USD |
| Dec 16, 2025 | $1.07 | Dec 19, 2025 | Dec 16, 2025 | Dec 15, 2025 | Regular | USD |
| Jun 16, 2025 | $0.70 | Jun 20, 2025 | Jun 16, 2025 | Jun 13, 2025 | Regular | USD |
| Dec 17, 2024 | $0.76 | Dec 20, 2024 | Dec 17, 2024 | Jun 21, 2024 | Regular | USD |
| Jun 11, 2024 | $0.71 | Jun 17, 2024 | Jun 11, 2024 | Jun 10, 2024 | Regular | USD |