iShares Paris-Aligned Climate MSCI World ex… (PABD) Dividend History
PABD latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 3.08%trailing 12-month yield
- $2.08paid in the last 12 months
- Semiannual2 payments a year
- 2024paying since
PABD dividend income calculator
- Income a year
- $208
- Each payment
- $104
- Value of the shares
- $6,766
- Yield
- 3.08%
At the latest close; trailing 12-month distributions of $2.08 per share, before tax.
PABD distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
PABD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 1 |
| 2025 | $1.77 | +20.7% | 2.74% | 2 |
| 2024partial | $1.47 | — | 2.87% | 2 |
Full history in the distribution table below.
PABD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.07 | 3.25% | $2.08 | 3.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PABD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PABD | iShares Paris-Aligned Climate MSCI World ex… | 2.96% | 0.12% |
| EFA | iShares MSCI EAFE ETF | 3.28% | 0.31% |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| LCTD | BlackRock World ex U.S. Carbon Transition… | 3.44% | 0.21% |
| DFSI | Dimensional International Sustainability Core… | 2.37% | 0.22% |
| VGK | Vanguard FTSE Europe ETF | 2.88% | 0.06% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| SPEU | SPDR Portfolio Europe ETF | 3.43% | 0.06% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PABD distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.0140 | −5.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.0670 | +51.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.7050 | −7.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.7590 | +7.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.7090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PABD dividend overview
iShares Paris-Aligned Climate MSCI World ex… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.08 per share, a yield of 3.08% at the latest close of $67.66. In 2025 it paid $1.77 per share, up 20.7% 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: PABD chart, PABD performance, PABD holdings, PABD overview.
PABD dividends FAQ
Does PABD pay a dividend?
Yes. PABD pays semiannual distributions and has paid them since 2024. The most recent was $1.0140 per share with an ex-dividend date of June 15, 2026, payable June 18, 2026.
What is the PABD dividend yield?
PABD paid $2.08 per share over the past 12 months, a trailing yield of 3.08% at the latest close of $67.66.
When is the next PABD 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 PABD pay dividends?
PABD pays distributions semiannual, 2 times a year.
How much did PABD pay in dividends in 2025?
PABD paid $1.77 per share in 2 distributions in 2025.
How much income does 100 shares of PABD pay?
100 shares of PABD would have paid about $208 over the past 12 months, before tax.