iShares USD Green Bond ETF (BGRN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.04
- Forward yield
- 4.44%
- Growth streak
- 1 years
The iShares USD Green Bond ETF pays monthly distributions to its shareholders. The most recent payout was declared with an ex-distribution date of October 1, 2026, and paid on October 6, 2026, in the amount of $0.166631 per share. Over the trailing 12 months, the fund distributed a total of $2.0386 per share. At a share price of $45.58, this corresponds to a distribution yield of 4.47%.
Distribution amounts vary from month to month rather than remaining fixed. The record includes 3 payments in late 2019 totaling $1.1154 per share, followed by full calendar-year totals of $1.0241 in 2020, $0.6038 in 2021, $1.2246 in 2022, $1.7243 in 2023, $1.7278 in 2024, and $2.0173 in 2025. Annual distributions declined from 2020 to 2021 before rising steadily through 2025. This recent upward trend aligns with the fund's 1-year distribution growth streak.
So far in 2026, monthly payouts have ranged between $0.166620 and $0.174171 per share across 9 payments, totaling $1.5310 per share through October. Following its regular monthly cadence, the next ex-distribution date is expected in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.17 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.17 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.17 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.17 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.17 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.17 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.17 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.17 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.17 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.17 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.17 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.17 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.17 |
Frequently asked questions
Does iShares USD Green Bond ETF (BGRN) pay a distribution?
Yes. iShares USD Green Bond ETF pays a monthly distribution; the most recent payment was $0.17 per share.
What is BGRN's distribution yield?
iShares USD Green Bond ETF paid $2.04 per share over the trailing twelve months, a yield of 4.44% at the last price of $45.93. Click here to learn more
When is BGRN's most recent ex-distribution date?
iShares USD Green Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BGRN been raising its distribution?
Yes — iShares USD Green Bond ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.