PABD is iShares's iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (Foreign Large Blend). Trading at $68.60. Current dividend yield: 2.62%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 2.62% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $1.0671 |
| 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 |
|---|---|
| 2025-12-16 | $1.0670 |
| 2025-06-16 | $0.7050 |
| 2024-12-17 | $0.7590 |
| 2024-06-11 | $0.7090 |
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.
Track PABD in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.