PABD Distribution History & Yield
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 50 days) | Dec 17, 2026 | $1.014 | $101.40 | Estimated |
| Mon, Jun 14, 2027 (in 232 days) | Jun 17, 2027 | $1.014 | $101.40 | Estimated |
Estimated dates and amounts are projected from PABD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.028 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much PABD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 592 | $40,476 | $1,200 |
| $500 / month | 2,959 | $202,379 | $6,000 |
| $1,000 / month | 5,918 | $404,757 | $12,000 |
Based on the forward yield of 2.96%. $10,000 in PABD would currently pay about $296 a year ($25 a month on average). Model reinvestment and growth →
PABD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.014 | -5.0% |
| Dec 16, 2025 | Dec 19, 2025 | $1.067 | +51.3% |
| Jun 16, 2025 | Jun 20, 2025 | $0.705 | -7.1% |
| Dec 17, 2024 | Dec 20, 2024 | $0.759 | +7.1% |
| Jun 11, 2024 | Jun 17, 2024 | $0.709 | — |
Payout risk check
PABD's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +8.6% 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 Paris-Aligned Climate Optimized MSCI World ex USA ETF
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.
Fund family: iShares. Category: Foreign Large Blend. First distribution on our records: Jun 11, 2024. 5 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PABD distribution FAQ
When is PABD's next ex-distribution date?
PABD's next ex-distribution date is Dec 14, 2026 (in 50 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $1.014 per share, expected on Dec 17, 2026.
How often does PABD pay distributions?
PABD pays distributions twice a year, 2 times a year. The most recent payment was $1.014 per share with an ex-date of Jun 15, 2026.
What is PABD's distribution yield?
PABD's trailing 12-month distribution yield is 3.04%, based on $2.081 per share paid over the last year and a share price of $68.40. The forward yield, using the indicated annual rate of $2.028 per share, is 2.96%.
How much does PABD pay per share?
PABD pays about $1.014 per share each half-year, which works out to roughly $2.028 per share a year. 100 shares would collect about $202.80 a year.
Has PABD grown or cut its distribution?
PABD has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +42.1%.
How many shares of PABD do I need to earn $100 a month?
At the current forward yield of 2.96%, you would need about 592 shares of PABD (roughly $40,476 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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