CRBN Distribution History & Yield

iShares Low Carbon Optimized MSCI ACWI ETF · NYSEArca

ETF Global Large-Stock Blend Semi-annual payer
$258.99
-0.51% today
as of Sep 9, 2026
TTM yield
1.97%
$5.106/share over the last 12 months
Forward yield
1.33%
$3.45/share indicated annual rate
Annual distribution
$3.45
per share, forward
Per payment
$1.725
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$1.725 per share
Expense ratio
0.20%
AUM 1.2B
Consistency
56/100
variable payouts
5y distribution CAGR
+18.0%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
11.2
since Jun 25, 2015
1y total return
+20.7%
price +18.3% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $1.725 $172.50 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $1.725 $172.50 Estimated

Estimated dates and amounts are projected from CRBN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.45 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Jun 25, 2015 to Jun 15, 2026; most recent $1.725$0.00$2.00$4.00Jun 25, 2015: $0.941Jun '15Dec 21, 2015: $0.933Jun 22, 2016: $1.252Dec 21, 2016: $0.945Dec '16Jun 20, 2017: $1.158Dec 19, 2017: $1.243Jun 19, 2018: $1.302Jun '18Dec 18, 2018: $1.285Jun 17, 2019: $1.402Dec 16, 2019: $1.529Dec '19Jun 15, 2020: $1.037Dec 14, 2020: $1.067Jun 10, 2021: $1.161Jun '21Dec 13, 2021: $1.41Dec 30, 2021: $0.167Jun 9, 2022: $1.468Jun '22Dec 13, 2022: $1.22Jun 7, 2023: $1.497Dec 20, 2023: $1.835Dec '23Jun 11, 2024: $1.493Dec 17, 2024: $2.263Jun 16, 2025: $1.706Jun '25Dec 16, 2025: $3.381Jun 15, 2026: $1.725

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$3.00$6.002017: $2.401$2.40120172018: $2.587$2.58720182019: $2.931$2.93120192020: $2.104$2.10420202021: $2.738$2.73820212022: $2.688$2.68820222023: $3.332$3.33220232024: $3.756$3.75620242025: $5.087$5.08720252026 (YTD): $1.725$1.7252026 YTD

How much CRBN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month348$90,083$1,200
$500 / month1,740$450,417$6,000
$1,000 / month3,479$900,835$12,000

Based on the forward yield of 1.33%. $10,000 in CRBN would currently pay about $133 a year ($11 a month on average). Model reinvestment and growth →

CRBN distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $1.725 -49.0%
Dec 16, 2025 $3.381 +98.2%
Jun 16, 2025 $1.706 -24.6%
Dec 17, 2024 $2.263 +51.6%
Jun 11, 2024 $1.493 -18.6%
Dec 20, 2023 $1.835 +22.6%
Jun 7, 2023 $1.497 +22.7%
Dec 13, 2022 $1.22 -16.9%
Jun 9, 2022 $1.468 +779.0%
Dec 30, 2021 $0.167 -88.2%
Dec 13, 2021 $1.41 +21.4%
Jun 10, 2021 $1.161 +8.8%
Dec 14, 2020 $1.067 +2.9%
Jun 15, 2020 $1.037 -32.2%
Dec 16, 2019 $1.529 +9.1%
Jun 17, 2019 $1.402 +9.1%
Dec 18, 2018 $1.285 -1.3%
Jun 19, 2018 $1.302 +4.7%
Dec 19, 2017 $1.243 +7.3%
Jun 20, 2017 $1.158 +22.5%
Dec 21, 2016 $0.945 -24.5%
Jun 22, 2016 $1.252 +34.2%
Dec 21, 2015 $0.933 -0.9%
Jun 25, 2015 $0.941

Payout risk check

Distribution stabilityModerate risk

CRBN's last 12 distributions were variable (consistency score 56/100).

Its share price moved +18.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Low Carbon Optimized MSCI ACWI ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.

Fund family: iShares. Category: Global Large-Stock Blend. First distribution on our records: Jun 25, 2015. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

CRBN distribution FAQ

When is CRBN's next ex-distribution date?

CRBN's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.725 per share, expected on Dec 28, 2026.

How often does CRBN pay distributions?

CRBN pays distributions twice a year, 2 times a year. The most recent payment was $1.725 per share with an ex-date of Jun 15, 2026.

What is CRBN's distribution yield?

CRBN's trailing 12-month distribution yield is 1.97%, based on $5.106 per share paid over the last year and a share price of $258.99. The forward yield, using the indicated annual rate of $3.45 per share, is 1.33%.

How much does CRBN pay per share?

CRBN pays about $1.725 per share each half-year, which works out to roughly $3.45 per share a year. 100 shares would collect about $345.00 a year.

Has CRBN grown or cut its distribution?

CRBN has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 18.0% a year (+28.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of CRBN do I need to earn $100 a month?

At the current forward yield of 1.33%, you would need about 348 shares of CRBN (roughly $90,083 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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