BGRN is iShares's iShares USD Green Bond ETF (Global Bond-USD Hedged). Trading at $46.66. Current dividend yield: 4.33%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 4.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.1734 |
| 5-year dividend CAGR | 14.52% |
| 3-year dividend CAGR | 18.09% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $470M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-10-01 | $0.1666 |
| 2026-08-03 | $0.1734 |
| 2026-07-01 | $0.1679 |
| 2026-06-01 | $0.1725 |
| 2026-05-01 | $0.1715 |
| 2026-04-01 | $0.1666 |
| 2026-03-02 | $0.1685 |
| 2026-02-02 | $0.1697 |
About BGRN
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.
Frequently asked
What is BGRN's dividend yield?
BGRN (iShares USD Green Bond ETF) currently has a dividend yield of 4.33%, which works out to about $2.03 in annual dividend payments per share.
When is BGRN's next ex-dividend date?
BGRN's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did BGRN last pay a dividend?
BGRN's most recent dividend payment date was Aug 03, 2026.
How often does BGRN pay dividends?
BGRN pays dividends on a monthly schedule.
How fast is BGRN growing its dividend?
BGRN has been growing its dividend at a 18.09% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BGRN in DiviDrip
Add BGRN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BGRN and add your shares.
- View the BGRN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.