NYSE Arca · LCTD

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF dividends & splits

$58.60−0.44%
Close Sep 28, 2026 · split-adjusted
Yield3.26%Annualised from the latest payment
Latest dividend$0.9559Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.97+21.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 15, 2026Jun 18, 2026$0.9559Regular
Dec 16, 2025Dec 19, 2025$0.9968Regular
Jun 16, 2025Jun 20, 2025$0.9766Regular
Dec 17, 2024Dec 20, 2024$0.7411Regular
Jun 11, 2024Jun 17, 2024$0.8864Regular
Dec 20, 2023Dec 27, 2023$0.649Regular
Jun 7, 2023Jun 13, 2023$0.7343Regular
Dec 13, 2022Dec 19, 2022$0.5908Regular
Jun 9, 2022Jun 15, 2022$0.7675Regular
Dec 13, 2021Dec 17, 2021$0.7433unknown
Jun 10, 2021Jun 16, 2021$0.3057unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology