NASDAQ · PABD
iShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF dividends & splits
$68.74−0.40%
Close Sep 28, 2026 · split-adjustedYield2.95%Annualised from the latest payment
Latest dividend$1.0144Ex-date Jun 15, 2026
FrequencySemi-annual
2025 total$1.77+20.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.0144 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.0671 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.7048 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.7585 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.7087 | Regular |
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