BlackRock World ex U.S. Carbon Transition… (LCTD) Dividend History
LCTD latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.38%trailing 12-month yield
- $1.95paid in the last 12 months
- Semiannual2 payments a year
- 2021paying since
LCTD dividend income calculator
- Income a year
- $195
- Each payment
- $98
- Value of the shares
- $5,779
- Yield
- 3.38%
At the latest close; trailing 12-month distributions of $1.95 per share, before tax.
LCTD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LCTD distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
LCTD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9560 | — | — | 1 |
| 2025 | $1.97 | +21.3% | 3.61% | 2 |
| 2024 | $1.63 | +17.6% | 3.74% | 2 |
| 2023 | $1.38 | +1.8% | 3.16% | 2 |
| 2022 | $1.36 | +29.5% | 3.52% | 2 |
| 2021partial | $1.05 | — | 2.21% | 2 |
Full history in the distribution table below.
LCTD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.03 | 3.61% | $1.95 | 3.6% |
| 3 years ago | $38.84 | 5.03% | $5.21 | 13.4% |
| 5 years ago | $48.57 | 4.02% | $8.04 | 16.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LCTD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LCTD | BlackRock World ex U.S. Carbon Transition… | 3.44% | 0.21% |
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 2.96% | 0.12% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 2.96% | 0.24% |
| RINT | International Developed Equity Active ETF | 0.78% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
LCTD distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.9560 | −4.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.9970 | +2.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.9770 | +31.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.7410 | −16.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.8860 | +36.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.6490 | −11.6% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.7340 | +24.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5910 | −22.9% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.7670 | +3.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7430 | +142.8% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LCTD dividend overview
BlackRock World ex U.S. Carbon Transition… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 3.38% at the latest close of $57.79. In 2025 it paid $1.97 per share, up 21.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LCTD chart, LCTD performance, LCTD holdings, LCTD overview.
LCTD dividends FAQ
Does LCTD pay a dividend?
Yes. LCTD pays semiannual distributions and has paid them since 2021. The most recent was $0.9560 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the LCTD dividend yield?
LCTD paid $1.95 per share over the past 12 months, a trailing yield of 3.38% at the latest close of $57.79.
When is the next LCTD dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LCTD pay dividends?
LCTD pays distributions semiannual, 2 times a year.
How much did LCTD pay in dividends in 2025?
LCTD paid $1.97 per share in 2 distributions in 2025.
How much income does 100 shares of LCTD pay?
100 shares of LCTD would have paid about $195 over the past 12 months, before tax.