iShares USD Green Bond ETF (BGRN) Dividend Yield, History & Forecast

iShares USD Green Bond ETF (BGRN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.97% ($1.86 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $498M.

BGRN fund composition

BGRN holds 316 positions. It charges an expense ratio of 0.20%, and manages $501.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares USD Green Bond ETF (BGRN)

What is iShares USD Green Bond ETF's dividend yield?
iShares USD Green Bond ETF (BGRN) pays a current trailing twelve-month dividend yield of 3.97%, which works out to $1.86 per share annually based on the most recent payout schedule.
When does iShares USD Green Bond ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
How many years has iShares USD Green Bond ETF increased its dividend?
iShares USD Green Bond ETF (BGRN) has increased its dividend for 4 consecutive years.
What does iShares USD Green Bond ETF invest in?
The iShares USD Green Bond ETF endeavors to mirror the performance of a designated index. This index comprises investment-grade green bonds, denominated in US dollars, which are issued by both American and international entities. The capital raised from these bonds is dedicated to financing environmentally beneficial initiatives.