iShares Trust iShares USD Green Bond ETF (BGRN) Dividend History

Dividend Yield: 4.17%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 05, 2025	$0.17	09/02/2025	09/02/2025
August 06, 2025	$0.17	08/01/2025	08/01/2025
July 07, 2025	$0.17	07/01/2025	07/01/2025
June 05, 2025	$0.17	06/02/2025	06/02/2025
May 06, 2025	$0.17	05/01/2025	05/01/2025
April 04, 2025	$0.17	04/01/2025	04/01/2025
March 06, 2025	$0.17	03/03/2025	03/03/2025
February 06, 2025	$0.17	02/03/2025	02/03/2025
December 23, 2024	$0.17	12/18/2024	12/18/2024
December 05, 2024	$0.16	12/02/2024	12/02/2024
November 06, 2024	$0.16	11/01/2024	11/01/2024
October 04, 2024	$0.16	10/01/2024	10/01/2024
September 06, 2024	$0.16	09/03/2024	09/03/2024
August 06, 2024	$0.16	08/01/2024	08/01/2024
July 05, 2024	$0.15	07/01/2024	07/01/2024
June 07, 2024	$0.16	06/03/2024	06/03/2024
May 07, 2024	$0.15	05/01/2024	05/02/2024
April 05, 2024	$0.15	04/01/2024	04/02/2024
March 07, 2024	$0.15	03/01/2024	03/04/2024
February 07, 2024	$0.15	02/01/2024	02/02/2024
December 20, 2023	$0.15	12/14/2023	12/15/2023
December 07, 2023	$0.15	12/01/2023	12/04/2023
November 07, 2023	$0.15	11/01/2023	11/02/2023
October 06, 2023	$0.14	10/02/2023	10/03/2023
September 08, 2023	$0.14	09/01/2023	09/05/2023
August 07, 2023	$0.14	08/01/2023	08/02/2023
July 10, 2023	$0.14	07/03/2023	07/05/2023
June 07, 2023	$0.13	06/01/2023	06/02/2023
May 05, 2023	$0.13	05/01/2023	05/02/2023
April 07, 2023	$0.13	04/03/2023	04/04/2023
March 07, 2023	$0.13	03/01/2023	03/02/2023
February 07, 2023	$0.13	02/01/2023	02/02/2023
December 21, 2022	$0.13	12/15/2022	12/16/2022
December 07, 2022	$0.14	12/01/2022	12/02/2022
November 07, 2022	$0.13	11/01/2022	11/02/2022
October 07, 2022	$0.12	10/03/2022	10/04/2022
September 08, 2022	$0.10	09/01/2022	09/02/2022
August 05, 2022	$0.11	08/01/2022	08/02/2022
July 08, 2022	$0.11	07/01/2022	07/05/2022
June 07, 2022	$0.12	06/01/2022	06/02/2022
May 06, 2022	$0.16	05/02/2022	05/03/2022
April 07, 2022	$0.10	04/01/2022	04/04/2022
December 22, 2021	$0.42	12/16/2021	12/17/2021
November 06, 2020	$0.16	11/02/2020	11/03/2020
October 07, 2020	$0.02	10/01/2020	10/02/2020
September 08, 2020	$0.03	09/01/2020	09/02/2020
August 07, 2020	$0.04	08/03/2020	08/04/2020
July 08, 2020	$0.07	07/01/2020	07/02/2020
June 05, 2020	$0.10	06/01/2020	06/02/2020
May 07, 2020	$0.13	05/01/2020	05/04/2020
April 07, 2020	$0.15	04/01/2020	04/02/2020
March 06, 2020	$0.17	03/02/2020	03/03/2020
February 07, 2020	$0.17	02/03/2020	02/04/2020
December 26, 2019	$0.48	12/19/2019	12/20/2019
December 06, 2019	$0.49	12/02/2019	12/03/2019
November 07, 2019	$0.15	11/01/2019	11/04/2019
October 07, 2019	$0.14	10/01/2019	10/02/2019
September 09, 2019	$0.12	09/03/2019	09/04/2019
August 07, 2019	$0.11	08/01/2019	08/02/2019
July 08, 2019	$0.10	07/01/2019	07/02/2019
June 07, 2019	$0.09	06/03/2019	06/04/2019
May 07, 2019	$0.08	05/01/2019	05/02/2019
April 05, 2019	$0.07	04/01/2019	04/02/2019
March 07, 2019	$0.06	03/01/2019	03/04/2019
February 07, 2019	$0.07	02/01/2019	02/04/2019
December 24, 2018	$0.11	12/18/2018	12/19/2018

Dividends Summary

iShares Trust iShares USD Green Bond ETF has issued 66 dividend payments over the past 7 years
The most recent dividend was paid 2 days ago, on September 5, 2025
The first recorded dividend was paid on December 24, 2018
The highest dividend payout was $0.49 per share
The average dividend over this 7 year span is $0.15 per share
iShares Trust iShares USD Green Bond ETF has increased its dividend payments by 58.26% since 2018

Company News

K2 Hedge-Fund Strategy Outlook: First Quarter 2022

As we commence 2022, the prospect of a reduction of global liquidity provided by major central banks has increased volatility in the traditional equity and fixed income markets.

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Page data last updated 09/06/2025 13:26:25 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included