Price Alert

iShares Paris-Aligned Cli... (PABU)

NASDAQ: PABU · Real-Time Price · USD

70.42

0.57 (0.81%)

At close: Sep 10, 2025, 10:50 AM

Dividends

PABU has a dividend yield of 1.01% and paid $0.66 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.01%

Annual Dividend

0.66

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Quarterly

Payout Ratio

30.26%

Dividend Growth

-17.59%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.140	Jun 13, 2025	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.111	Mar 17, 2025	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.210	Dec 16, 2024	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.201	Sep 24, 2024	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.108	Jun 10, 2024	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.135	Mar 20, 2024	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.175	Dec 19, 2023	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.164	Sep 25, 2023	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.091	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.129	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.155	n/a	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.145	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.112	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.061	n/a	Mar 25, 2022	Mar 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.