Annual Dividend (TTM)
$2.0197
Monthly
Dividend Yield
4.18%
Last ex-date: Oct 1, 2026
5-Year CAGR
-16.71%
Compound annual growth rate
Dividend Growth
5.44%
Year-over-year change

iShares Trust iShares USD Green Bond ETF (BGRN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1666
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)5.44%
3-Year CAGR-53.27%
5-Year CAGR-16.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3940
10-Year Average$1.1655
First PaymentDec 18, 2018

iShares Trust iShares USD Green Bond ETF (BGRN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Trust iShares USD Green Bond ETF (BGRN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026-Oct 6, 2026Sep 30, 2025$0.1666Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1697Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1698Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.1678Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1700Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1666Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.1690Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1676Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1673Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1654Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1692Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1708Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1663Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1670Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1676Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1638Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1633Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1647Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1638Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1637Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1523Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1563Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1542Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1504Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1483Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1470Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1506Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1513Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1454Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1392Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1394Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1394Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1368Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1340Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1342Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1336Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1290Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1304Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1340Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1390Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1250Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1166Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1046Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1150Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1051Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1216Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1638Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0999Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.4234Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.1604Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0200Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.0250Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.0400Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.0661Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.1012Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.1283Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.1500Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.1663Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1669Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.4753Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.4907Monthly
Nov 1, 2019-Nov 7, 2019Dec 20, 2018$0.1494Monthly
Oct 1, 2019-Oct 7, 2019Dec 20, 2018$0.1366Monthly
Sep 3, 2019-Sep 9, 2019Dec 20, 2018$0.1250Monthly
Aug 1, 2019-Aug 7, 2019Dec 20, 2018$0.1149Monthly
Jul 1, 2019-Jul 8, 2019Dec 20, 2018$0.0980Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.0895Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.0798Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.0710Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.0647Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.0700Annual
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.1068-