PABD is iShares's iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (Foreign Large Blend). Trading at $71.04. Current dividend yield: 2.89%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 2.89% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 15, 2026(in 102 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.0144 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $323M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.0144 |
| 2025-12-16 | $1.0671 |
| 2025-06-16 | $0.7048 |
| 2024-12-17 | $0.7585 |
About PABD
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
Frequently asked
What is PABD's dividend yield?
PABD (iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF) currently has a dividend yield of 2.89%, which works out to about $2.03 in annual dividend payments per share.
When is PABD's next ex-dividend date?
PABD's next ex-dividend date is Dec 15, 2026 (in 102 days). To receive the upcoming dividend, you must own shares before this date.
When did PABD last pay a dividend?
PABD's most recent dividend payment date was Jun 18, 2026.
How often does PABD pay dividends?
PABD pays dividends on a semi-annually schedule.
Track PABD in DiviDrip
Add PABD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PABD and add your shares.
- View the PABD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PABD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.