NASDAQ · BGRN
iShares Trust iShares USD Green Bond ETF dividends & splits
$45.68−0.45%
Close Sep 28, 2026 · split-adjustedYield4.58%Annualised from the latest payment
Latest dividend$0.1742Ex-date Sep 1, 2026
FrequencyMonthlyNext ex-date Oct 1, 2026
2025 total$2.02+6.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.1666 | Regular |
| Sep 1, 2026 | Sep 4, 2026 | $0.1742 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1734 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1679 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1725 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1715 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1666 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1685 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1697 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1698 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1678 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1701 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1666 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.169 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1676 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1673 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1654 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1692 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1708 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1663 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1669 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.1676 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1638 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1633 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1647 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1638 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1637 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1523 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1563 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1541 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1504 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1483 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.147 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1506 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1513 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1454 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1392 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1394 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1394 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1368 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.134 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1342 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1336 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.129 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1304 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.134 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.139 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1251 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1166 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1046 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.115 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1051 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1216 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1638 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0999 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.4234 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1604 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.02 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.025 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.04 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0661 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.1012 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1283 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.15 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1663 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1669 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.4753 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.4907 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.1494 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1366 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1249 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1149 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0979 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0895 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0798 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.071 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.0647 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0699 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.1068 | Regular |
Stock splits
Jan 12, 2005 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology