iShares USD Green Bond ETF (BGRN)

🇺🇸NASDAQ

46.97 -0.07 (-0.15%)

Add to Calculator

At close: Jul 15, 2024, 4:00 PM

BGRN Dividends

iShares USD Green Bond ETF has an annual dividend yield of 3.74%, the payout is currently $1.85 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.

Dividend Yield (TTM)

3.74%

Annual Dividend (FWD)

$1.85

Ex Dividend Date

May 01, 2024

Payment Frequency

Monthly

Dividend Growth

3 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 01, 2024$0.154May 07, 2024
Apr 01, 2024$0.150Apr 05, 2024
Mar 01, 2024$0.148Mar 07, 2024
Feb 01, 2024$0.147Feb 07, 2024
Dec 14, 2023$0.151Dec 20, 2023
Dec 01, 2023$0.151Dec 07, 2023
Nov 01, 2023$0.145Nov 07, 2023
Oct 02, 2023$0.139Oct 06, 2023
Sep 01, 2023$0.139Sep 08, 2023
Aug 01, 2023$0.139Aug 07, 2023
Jul 03, 2023$0.137Jul 10, 2023
Jun 01, 2023$0.134Jun 07, 2023
May 01, 2023$0.134May 05, 2023
Apr 03, 2023$0.134Apr 07, 2023
Mar 01, 2023$0.129Mar 07, 2023
Feb 01, 2023$0.130Feb 07, 2023
Dec 15, 2022$0.134Dec 21, 2022
Dec 01, 2022$0.139Dec 07, 2022
Nov 01, 2022$0.125Nov 07, 2022
Oct 03, 2022$0.117Oct 07, 2022
Sep 01, 2022$0.105Sep 08, 2022
Aug 01, 2022$0.115Aug 05, 2022
Jul 01, 2022$0.105Jul 08, 2022
Jun 01, 2022$0.122Jun 07, 2022
May 02, 2022$0.164May 06, 2022
Apr 01, 2022$0.100Apr 07, 2022
Dec 16, 2021$0.423Dec 22, 2021
Nov 02, 2020$0.160Nov 06, 2020
Oct 01, 2020$0.020Oct 07, 2020
Sep 01, 2020$0.025Sep 08, 2020
Aug 03, 2020$0.040Aug 07, 2020
Jul 01, 2020$0.066Jul 08, 2020
Jun 01, 2020$0.101Jun 05, 2020
May 01, 2020$0.128May 07, 2020
Apr 01, 2020$0.150Apr 07, 2020
Mar 02, 2020$0.166Mar 06, 2020
Feb 03, 2020$0.167Feb 07, 2020
Dec 19, 2019$0.475Dec 26, 2019
Dec 02, 2019$0.491Dec 06, 2019
Nov 01, 2019$0.149Nov 07, 2019
Oct 01, 2019$0.137Oct 07, 2019
Sep 03, 2019$0.125Sep 09, 2019
Aug 01, 2019$0.115Aug 07, 2019
Jul 01, 2019$0.098Jul 08, 2019
Jun 03, 2019$0.089Jun 07, 2019
May 01, 2019$0.080May 07, 2019
Apr 01, 2019$0.071Apr 05, 2019
Mar 01, 2019$0.065Mar 07, 2019
Feb 01, 2019$0.070Feb 07, 2019
Dec 18, 2018$0.107Dec 24, 2018

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range44.18 - 47.36
5 Year Yield Range0.43 - 10.88%
Forward Dividend Yield3.98%
3 Year Dividend Growth17.54%
Earnings Per Share0.00
ExchangeNASDAQ
CurrencyUSD
Volume14,543
NAV46.33
Years Paying Dividends6 years

About BGRN

Fund Website

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.

Holding CountAsset Class
353Equity

ETF Company

Region

ISharesOther