PABU Dividend History & Analysis | 1% Yield

PABU has a dividend yield of 1% and paid 0.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.97%
Dividends per Share 12m 0.66
Dividend Growth Rate CAGR 5y 16.65%
Overall Dividend Rating 45.98%
Yield on Cost 5y 1.40%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 15.38%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SPUS 1,496 M 0.67% 1.37%
ONEQ 8,499 M 0.60% 1.20%
IUSG 25,265 M 0.59% 1.18%
SPYG 40,644 M 0.58% 1.15%
QQQE 1,212 M 0.63% 1.02%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELG 4,320 M 131% 66.7%
FBCG 4,644 M 94.7% 50.0%
QQQM 58,842 M 44.0% 100%
QGRW 1,643 M 32.3% 100%
CGGR 16,215 M 21.8% 100%

Similar Stocks with Attractive Dividends - Compare PABU Dividends with its Peer-Group

PTNQ
Pacer Trendpilot
1.95% Yield
GRW
TCW Compounders
11.18% Yield
SFY
SoFi Select 500
1.02% Yield
VCAR
Simplify Volt
1.89% Yield
TESL

PABU Dividend History: Last 13 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.14 26.1% 0.21%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.111 -47.1% 0.18%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.21 4.5% 0.31%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.201 86.1% 0.32%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.108 -20% 0.19%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.135 -22.9% 0.24%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.175 6.7% 0.33%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.164 80.2% 0.35%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.091 -29.5% 0.19%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.129 -16.8% 0.3%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.155 6.9% 0.36%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.145 29.5% 0.36%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.112 0% 0.26%

PABU Dividend FAQ

The iShares Paris-Aligned Climate MSCI USA ETF (PABU) is an exchange-traded fund that tracks a climate-aware index, focusing on large-cap growth stocks in the US market. As a Paris-aligned fund, it aims to support the transition to a low-carbon economy by investing in companies that are well-positioned to benefit from climate change mitigation efforts.

What is the Dividend Yield of PABU?

As of September 2025, PABU`s dividend yield is 0.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 71.25.

Does PABU pay a dividend?

As of September 2025, PABU paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.14 USD.

How often does PABU pay dividends?

PABU pays dividends quarterly. Over the last 12 months, PABU has issued 4 dividend payments. The last dividend payment was made on 2025-06-16.

Will PABU pay dividends in 2025?

The latest dividend paid per share was 0.14 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for iShares Paris-Aligned (PABU) is currently unknown.

What is the next Ex-Dividend Date for PABU?

The next Ex-Dividend date for iShares Paris-Aligned (PABU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PABU?

PABU's average dividend growth rate over the past 5 years is 16.7% per year.
Strong growth: PABU's Dividend growth is outpacing inflation.

What is the Yield on Cost of PABU?

PABU's 5-Year Yield on Cost is 1.40%. If you bought PABU's shares at 47.32 USD five years ago, your current annual dividend income (0.66 USD per share, trailing 12 months) equals 1.40% of your original purchase price.

What is the Payout Consistency of PABU?

PABU Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Paris-Aligned has a strong track record of consistent dividend payments over its lifetime.

Does PABU have a good Dividend Yield?

PABU`s 0.97% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PABU?

The Dividend Payout Ratio of PABU is unknown.

What is the Dividend Rating of PABU?

PABU`s Overall Dividend Rating is 45.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-16 04:12