BGRN is iShares's iShares USD Green Bond ETF (Global Bond-USD Hedged). Trading at $47.31. Current dividend yield: 4.36%.
Dividend snapshot
| Annual dividend rate | $2.03 |
| Current yield | 4.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1715 |
| 5-year dividend CAGR | 14.54% |
| 3-year dividend CAGR | 18.05% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $470M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1720 |
| 2026-04-01 | $0.1670 |
| 2026-03-02 | $0.1690 |
| 2026-02-02 | $0.1700 |
| 2025-12-19 | $0.1700 |
| 2025-12-01 | $0.1680 |
| 2025-11-03 | $0.1700 |
| 2025-10-01 | $0.1670 |
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.
Track BGRN in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.