BGRN Distribution History & Yield
iShares USD Green Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.1707 | $17.07 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.1708 | $17.08 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.1708 | $17.08 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.1708 | $17.08 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.1708 | $17.08 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.1708 | $17.08 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.1708 | $17.08 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.1708 | $17.08 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.1708 | $17.08 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.1708 | $17.08 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.1708 | $17.08 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.1708 | $17.08 | Estimated |
Estimated dates and amounts are projected from BGRN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2197 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BGRN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 586 | $26,876 | $1,200 |
| $500 / month | 2,929 | $134,378 | $6,000 |
| $1,000 / month | 5,857 | $268,755 | $12,000 |
Based on the forward yield of 4.47%. $10,000 in BGRN would currently pay about $447 a year ($37 a month on average). Model reinvestment and growth →
BGRN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.176 | +1.1% |
| Sep 1, 2026 | Sep 4, 2026 | $0.174 | +0.6% |
| Aug 3, 2026 | Aug 6, 2026 | $0.173 | +3.0% |
| Jul 1, 2026 | Jul 7, 2026 | $0.168 | -2.3% |
| Jun 1, 2026 | Jun 4, 2026 | $0.172 | +0.0% |
| May 1, 2026 | May 6, 2026 | $0.172 | +3.0% |
| Apr 1, 2026 | Apr 7, 2026 | $0.167 | -1.2% |
| Mar 2, 2026 | Mar 5, 2026 | $0.169 | -0.6% |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 | +0.0% |
| Dec 19, 2025 | Dec 24, 2025 | $0.17 | +1.2% |
| Dec 1, 2025 | Dec 4, 2025 | $0.168 | -1.2% |
| Nov 3, 2025 | Nov 6, 2025 | $0.17 | +1.8% |
| Oct 1, 2025 | Oct 6, 2025 | $0.167 | -1.2% |
| Sep 2, 2025 | Sep 5, 2025 | $0.169 | +0.6% |
| Aug 1, 2025 | Aug 6, 2025 | $0.168 | +0.6% |
| Jul 1, 2025 | Jul 7, 2025 | $0.167 | +1.2% |
| Jun 2, 2025 | Jun 5, 2025 | $0.165 | -2.4% |
| May 1, 2025 | May 6, 2025 | $0.169 | -1.2% |
| Apr 1, 2025 | Apr 4, 2025 | $0.171 | +3.0% |
| Mar 3, 2025 | Mar 6, 2025 | $0.166 | -0.6% |
| Feb 3, 2025 | Feb 6, 2025 | $0.167 | -0.6% |
| Dec 18, 2024 | Dec 23, 2024 | $0.168 | +2.4% |
| Dec 2, 2024 | Dec 5, 2024 | $0.164 | +0.6% |
| Nov 1, 2024 | Nov 6, 2024 | $0.163 | -1.2% |
| Oct 1, 2024 | Oct 4, 2024 | $0.165 | +0.6% |
| Sep 3, 2024 | Sep 6, 2024 | $0.164 | +0.0% |
| Aug 1, 2024 | Aug 6, 2024 | $0.164 | +7.9% |
| Jul 1, 2024 | Jul 5, 2024 | $0.152 | -2.6% |
| Jun 3, 2024 | Jun 7, 2024 | $0.156 | +1.3% |
| May 1, 2024 | May 7, 2024 | $0.154 | +2.7% |
| Apr 1, 2024 | Apr 5, 2024 | $0.15 | +1.4% |
| Mar 1, 2024 | Mar 7, 2024 | $0.148 | +0.7% |
| Feb 1, 2024 | Feb 7, 2024 | $0.147 | -2.6% |
| Dec 14, 2023 | Dec 20, 2023 | $0.151 | +0.0% |
| Dec 1, 2023 | Dec 7, 2023 | $0.151 | +4.1% |
| Nov 1, 2023 | Nov 7, 2023 | $0.145 | +4.3% |
| Oct 2, 2023 | Oct 6, 2023 | $0.139 | +0.0% |
| Sep 1, 2023 | Sep 8, 2023 | $0.139 | +0.0% |
| Aug 1, 2023 | Aug 7, 2023 | $0.139 | +1.5% |
| Jul 3, 2023 | Jul 10, 2023 | $0.137 | +2.2% |
| Jun 1, 2023 | Jun 7, 2023 | $0.134 | +0.0% |
| May 1, 2023 | May 5, 2023 | $0.134 | +0.0% |
| Apr 3, 2023 | Apr 7, 2023 | $0.134 | +3.9% |
| Mar 1, 2023 | Mar 7, 2023 | $0.129 | -0.8% |
| Feb 1, 2023 | Feb 7, 2023 | $0.13 | -3.0% |
| Dec 15, 2022 | Dec 21, 2022 | $0.134 | -3.6% |
| Dec 1, 2022 | Dec 7, 2022 | $0.139 | +11.2% |
| Nov 1, 2022 | Nov 7, 2022 | $0.125 | +6.8% |
| Oct 3, 2022 | Oct 7, 2022 | $0.117 | +11.4% |
| Sep 1, 2022 | Sep 8, 2022 | $0.105 | -8.7% |
| Aug 1, 2022 | Aug 5, 2022 | $0.115 | +9.5% |
| Jul 1, 2022 | Jul 8, 2022 | $0.105 | -13.9% |
| Jun 1, 2022 | Jun 7, 2022 | $0.122 | -25.6% |
| May 2, 2022 | May 6, 2022 | $0.164 | +64.0% |
| Apr 1, 2022 | Apr 7, 2022 | $0.10 | -37.5% |
| Dec 16, 2021 | Dec 22, 2021 | $0.423 Special | — |
| Nov 2, 2020 | Nov 6, 2020 | $0.16 | +700.0% |
| Oct 1, 2020 | Oct 7, 2020 | $0.02 | -20.0% |
| Sep 1, 2020 | Sep 8, 2020 | $0.025 | -37.5% |
| Aug 3, 2020 | Aug 7, 2020 | $0.04 | -39.4% |
| Jul 1, 2020 | Jul 8, 2020 | $0.066 | -34.7% |
| Jun 1, 2020 | Jun 5, 2020 | $0.101 | -21.1% |
| May 1, 2020 | May 7, 2020 | $0.128 | -14.7% |
| Apr 1, 2020 | Apr 7, 2020 | $0.15 | -9.6% |
| Mar 2, 2020 | Mar 6, 2020 | $0.166 | -0.6% |
| Feb 3, 2020 | Feb 7, 2020 | $0.167 | +12.1% |
| Dec 19, 2019 | Dec 26, 2019 | $0.475 Special | — |
| Dec 2, 2019 | Dec 6, 2019 | $0.491 Special | — |
| Nov 1, 2019 | Nov 7, 2019 | $0.149 | +8.8% |
| Oct 1, 2019 | Oct 7, 2019 | $0.137 | +9.6% |
| Sep 3, 2019 | Sep 9, 2019 | $0.125 | +8.7% |
| Aug 1, 2019 | Aug 7, 2019 | $0.115 | +17.3% |
| Jul 1, 2019 | Jul 8, 2019 | $0.098 | +10.1% |
| Jun 3, 2019 | Jun 7, 2019 | $0.089 | +11.2% |
| May 1, 2019 | May 7, 2019 | $0.08 | +12.7% |
| Apr 1, 2019 | Apr 5, 2019 | $0.071 | +9.2% |
| Mar 1, 2019 | Mar 7, 2019 | $0.065 | -7.1% |
| Feb 1, 2019 | Feb 7, 2019 | $0.07 | -34.6% |
| Dec 18, 2018 | Dec 24, 2018 | $0.107 | — |
Payout risk check
BGRN's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -4.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares USD Green Bond ETF
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.
Fund family: iShares. Category: Global Bond-USD Hedged. First distribution on our records: Dec 18, 2018. 79 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BGRN distribution FAQ
When is BGRN's next ex-distribution date?
BGRN's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1707 per share, expected on Nov 3, 2026.
How often does BGRN pay distributions?
BGRN pays distributions every month, 12 times a year. The most recent payment was $0.176 per share with an ex-date of Oct 1, 2026.
What is BGRN's distribution yield?
BGRN's trailing 12-month distribution yield is 4.47%, based on $2.049 per share paid over the last year and a share price of $45.89. The forward yield, using the indicated annual rate of $2.049 per share, is 4.47%.
How much does BGRN pay per share?
BGRN pays about $0.1707 per share each month, which works out to roughly $2.049 per share a year. 100 shares would collect about $204.90 a year.
Has BGRN grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BGRN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BGRN do I need to earn $100 a month?
At the current forward yield of 4.47%, you would need about 586 shares of BGRN (roughly $26,876 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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