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.
Dividends Cash Amount per Share Yearly
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| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| TESL | 23 M | 41.5% | 60.2% |
| VCAR | 23 M | 41.5% | 57.7% |
| SFY | 569 M | 1.02% | 1.86% |
| USXF | 1,240 M | 1.0% | 1.72% |
| PTNQ | 1,288 M | 0.87% | 1.36% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| VCAR | 23 M | 443% | 51.0% |
| TESL | 23 M | 443% | 51.0% |
| CNEQ | 244 M | 339% | 100% |
| GVIP | 464 M | 261% | 60.0% |
| ATFV | 126 M | 166% | 87.5% |
PABU Dividend History: Last 15 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 | Quarterly | 0.249 | 57.6% | 0.35% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.158 | 12.9% | 0.22% |
| 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 (NASDAQ:PABU) tracks a U.S. large- and mid-cap index that is constructed to meet the decarbonisation pathway of the Paris Agreement, meaning the combined carbon footprint of its holdings is expected to fall in line with a 1.5 °C warming limit. The fund commits to investing at least 90 % of its net assets in the index constituents and is classified as a non-diversified ETF.
What is the Dividend Yield of PABU?
As of February 2026, PABU`s dividend yield is 0.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 70.04.Does PABU pay a dividend?
As of February 2026, PABU paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.249 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 2025-12-16.PABU dividend forecast
Based on historical data, the forecasted dividends per share for PABU for the next 4 payments are between 0.149 (-40.2%) and 0.211 (-15.3%).This represents a significant dividend cut compared to the last payment.
Will PABU pay dividends in 2026?
The latest dividend paid per share was 0.249 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Paris-Aligned Climate (PABU) is currently unknown.What is the next Ex-Dividend Date for PABU?
The next Ex-Dividend date for Paris-Aligned Climate (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 16.9% 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 47.05 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: Paris-Aligned Climate has a strong track record of consistent dividend payments over its lifetime.
Does PABU have a good Dividend Yield?
PABU`s 0.95% 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 58.73%. 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: 2026-01-29 02:38