- Dividend yield TTM
- 4.45%€1.69/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.86 |
Yield | 4.45% |
Interval | Semiannual |
CAGR 3Y | 22.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, BlackRock World ex U.S. Carbon Transition Readiness ETF distributed €1.70. The dividend yield is currently 4.45%, and distributions have increased by 22.95% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.83 | 51.18% | 2.20% | |
| 06/15/2026 | 06/18/2026 | €0.83 | ||
| 2025 | €1.70 | 10.39% | 4.49% | |
| 12/16/2025 | 12/19/2025 | €0.85 | ||
| 06/16/2025 | 06/20/2025 | €0.85 | ||
| 2024 | €1.54 | 22.22% | 4.06% | |
| 2023 | €1.26 | 38.46% | 3.34% | |
| 2022 | €0.91 | 1.09% | 2.41% | |
| 2021 | €0.92 | 0.00% | 2.19% | |
Frequently asked questions
When does BlackRock World ex U.S. Carbon Transition Readiness ETF pay dividends?
BlackRock World ex U.S. Carbon Transition Readiness ETF pays dividends in December and June.
How often does BlackRock World ex U.S. Carbon Transition Readiness ETF pay dividends?
BlackRock World ex U.S. Carbon Transition Readiness ETF pays dividends semiannual.
What percentage of dividends does BlackRock World ex U.S. Carbon Transition Readiness ETF pay?
The dividend yield is currently 4.45%, and payouts have increased by 22.95% over the past 3 years.
When were the most recent dividend payment dates for BlackRock World ex U.S. Carbon Transition Readiness ETF?
The most recent payment was made on 06/18/2026. Previous payments were made on: 12/19/2025.
When did you need to hold BlackRock World ex U.S. Carbon Transition Readiness ETF in your portfolio to receive the latest dividend?
If you held BlackRock World ex U.S. Carbon Transition Readiness ETF in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from BlackRock World ex U.S. Carbon Transition Readiness ETF in 2025?
In 2025, BlackRock World ex U.S. Carbon Transition Readiness ETF paid €1.70 in dividends.
How much was the dividend from BlackRock World ex U.S. Carbon Transition Readiness ETF in 2024?
In 2024, BlackRock World ex U.S. Carbon Transition Readiness ETF paid €1.54 in dividends.
When is the next dividend from BlackRock World ex U.S. Carbon Transition Readiness ETF expected?
BlackRock World ex U.S. Carbon Transition Readiness ETF is expected to pay the next dividend in December.