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BGRN ex-dividend date, dividend & yield

iShares USD Green Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$45.62
As of Oct 1
Dividend per payment
$0.1764
Pays quarterly
Annual dividend
$2.1163
Estimated, next 12 months
Dividend yield
4.58%
Annual dividend ÷ price

BGRN dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.1764

Payment dates marked ≈ are estimated from BGRN's usual timing; the others were announced by the company.

Frequently asked questions

When is BGRN's next ex-dividend date?

The most recent ex-dividend date on record for BGRN is Oct 1, 2026. The next date has not been announced yet.

How much is BGRN's dividend?

BGRN most recently paid about $0.1764 per share, and pays quarterly, which is roughly $2.1163 per share a year. Amounts can change from payment to payment.

What is BGRN's dividend yield?

BGRN's dividend yield is about 4.58%, based on its annual dividend and a share price of $45.62 as of Oct 1, 2026. Yield changes as the price moves.

When does BGRN pay its dividend?

BGRN pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of BGRN pay?

At the current yield of 4.58%, $10,000 invested in BGRN would pay roughly $458 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?