{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pabd/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PABD, data as of 2026-10-14, https://etfiq.com/funds/pabd/dividends/"},"schemaVersion":1,"ticker":"PABD","name":"iShares Paris-Aligned Climate Optimized MSCI World ex USA ","desk":"core","asOf":"2026-10-14","price":67.1885,"first":"2024-06-11","last":"2026-06-15","n":5,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":2.0815,"payments":2,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":3.28,"startDate":"2025-10-14","startPrice":63.4327,"full":true},"years":[{"year":2024,"total":1.467244,"payments":2},{"year":2025,"total":1.771928,"payments":2},{"year":2026,"total":1.014406,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2024-06-11","amount":0.70873},{"ex":"2024-12-17","amount":0.758514},{"ex":"2025-06-16","amount":0.704829},{"ex":"2025-12-16","amount":1.067099},{"ex":"2026-06-15","amount":1.014406,"pay":"2026-06-18"}]}