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

Last dividend for iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) as of July 12, 2026 is 1.01 USD. The forward dividend yield for PABD as of July 12, 2026 is 2.93%.

Dividend history for stock PABD (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) including historic stock price and split, spin-off and special dividends.

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 1.0144 USD (-4.94%) 68.85 USD 68.85 USD
2025-12-16 2025-12-19 1.0671 USD (51.40%) 64.69 USD 64.69 USD
2025-06-16 2025-06-20 0.7048 USD (-7.08%) 60.41 USD 60.41 USD
2024-12-17 2024-12-20 0.7585 USD (7.03%) 50.56 USD 51.17 USD
2024-06-11 2024-06-17 0.7087 USD 50.87 USD 52.22 USD

PABD

Price: $69.31

52 week price:
57.00
70.25

Dividend Yield: 3.00%

5-year range yield:
2.33%
3.30%

Forward Dividend Yield: 2.93%

Dividend Per Share: 2.03 USD

Earnings Per Share: 3.33 USD

P/E Ratio: 19.99

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 254.6 million

Average Dividend Frequency: 2

Years Paying Dividends: 3

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