LCTD Dividend History & Analysis | 3.8% Yield

LCTD has a dividend yield of 3.8% and paid 1.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.79%
Payout Ratio -
Growth Rate CAGR 5y 17.12%
Consistency Lifetime 100.0%
Yield on Cost 5y 4.98%
Payout FCF -
Streak Years 5
Dividend Rating 69.83%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.

Top Dividend Payers in Foreign Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NUDM 637 M 7.52% 10.9%
DBEF 8,513 M 5.91% 10.2%
HEFA 6,919 M 4.57% 8.18%
IMTM 3,759 M 4.84% 6.93%
DMXF 679 M 4.91% 6.45%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PIEQ 1,256 M 1,000% 83.3%
EDGI 179 M 300% 100%
CGIC 1,208 M 220% 100%
APIE 991 M 181% 100%
ILOW 1,617 M 157% 100%

Quality Dividend Peers in Foreign Large Blend

NUDM
JIRE
J.P. Morgan
3.02% Yield
APIE
IDMO
HFXI
AVNM

LCTD Dividend History: Last 10 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.997 2% 1.83%
2025-06-16 2025-06-16 2025-06-20 0.977 31.8% 1.94%
2024-12-17 2024-12-17 2024-12-20 Semiannual 0.741 -16.4% 1.66%
2024-06-11 2024-06-11 2024-06-17 Semiannual 0.886 36.5% 1.96%
2023-12-20 2023-12-21 2023-12-27 Semiannual 0.649 -11.6% 1.5%
2023-06-07 2023-06-08 2023-06-13 Semiannual 0.734 24.2% 1.77%
2022-12-13 2022-12-14 2022-12-19 Semiannual 0.591 -22.9% 1.47%
2022-06-09 2022-06-10 2022-06-15 Semiannual 0.767 3.2% 1.87%
2021-12-13 2021-12-14 2021-12-17 Semiannual 0.743 142.8% 1.59%
2021-06-10 2021-06-11 2021-06-16 Semiannual 0.306 0% 0.62%

LCTD Dividend FAQ

The BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) aims to beat both price appreciation and yield of the MSCI World ex USA Index - after fees - by selecting securities that are constituents of that index and that score highly on the proprietary Low-Carbon Emissions Transition Readiness (LCETR) metric developed by BlackRock’s Fundamental Analytics (BFA) team.

What is the Dividend Yield of LCTD?

As of February 2026, LCTD`s dividend yield is 3.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 57.97.

Does LCTD pay a dividend?

As of February 2026, LCTD paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.997 USD.

How often does LCTD pay dividends?

LCTD pays dividends semi-annually. Over the last 12 months, LCTD has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.

LCTD dividend forecast

Based on historical data, the forecasted dividends per share for LCTD for the next 4 payments are between 0.759 (-23.9%) and 1.391 (+39.5%).
This indicates a solid dividend increase compared to the last payment.

Will LCTD pay dividends in 2026?

The latest dividend paid per share was 0.997 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for BlackRock World ex U.S. (LCTD) is currently unknown.

What is the next Ex-Dividend Date for LCTD?

The next Ex-Dividend date for BlackRock World ex U.S. (LCTD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LCTD?

LCTD's average dividend growth rate over the past 5 years is 17.1% per year.
Strong growth: LCTD's Dividend growth is outpacing inflation.

What is the Yield on Cost of LCTD?

LCTD's 5-Year Yield on Cost is 4.98%. If you bought LCTD's shares at 39.66 USD five years ago, your current annual dividend income (1.97 USD per share, trailing 12 months) equals 4.98% of your original purchase price.

What is the Payout Consistency of LCTD?

LCTD 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: BlackRock World ex U.S. has a strong track record of consistent dividend payments over its lifetime.

Does LCTD have a good Dividend Yield?

LCTD`s 3.79% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of LCTD?

The Dividend Payout Ratio of LCTD is unknown.

What is the Dividend Rating of LCTD?

LCTD`s Overall Dividend Rating is 69.83%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:21