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BGRN Ex Dividend Date
BGRN Ex Dividend Date shows the ex-dividend date of iShares Trust iShares USD Green Bond ETF along with dividend yield, payout ratio, and dividend history for BGRN.
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Last update date: July 24, 2026
When is the BGRN Ex Dividend Date?
The BGRN Ex Dividend Date is on October 1, 2026.
| Company | iShares Trust iShares USD Green Bond ETF |
|---|---|
| Stock Symbol | BGRN - NASDAQ |
| BGRN Stock Price | $46.87 |
| BGRN Ex-Dividend Date | October 1, 2026 |
| BGRN Dividend Record Date | October 1, 2026 |
| BGRN Dividend Declaration Date | September 30, 2025 |
| BGRN Dividend Payout Date | October 6, 2026 |
| BGRN Dividend Period | Monthly |
| BGRN Dividend Payout | $0.17 Per Share |
| BGRN Annual Dividend | $2.03 Per Share |
| BGRN Dividend Payout Ratio | % |
| BGRN Dividend Yield | 4.32% |
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BGRN Dividend History
| BGRN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 10/01/2026 | 10/06/2026 | Monthly | $0.16663 | -0.74% |
| 07/01/2026 | 07/07/2026 | Monthly | $0.16787 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.17248 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.17152 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.16662 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.16851 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.16972 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.16983 | +1.23% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.16777 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.17005 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.16663 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.16903 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.16765 | +0.19% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.16733 | +1.14% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.16544 | -2.25% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.16924 | -0.89% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.17076 | +2.67% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.16632 | -0.36% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.16692 | -0.44% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.16765 | +2.35% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.16380 | +0.30% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.16331 | -0.86% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.16473 | +0.59% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16376 | +0.03% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.16371 | +7.46% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15234 | -2.55% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.15632 | +1.41% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.15415 | +2.51% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15037 | +1.41% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.14829 | +0.88% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.14700 | -2.41% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.15063 | -0.44% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.15129 | +4.06% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.14539 | +4.44% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.13921 | -0.11% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.13937 | -0.01% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.13938 | +1.86% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.13684 | +2.16% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.13395 | -0.21% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.13423 | +0.47% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.13360 | +3.58% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.12898 | -1.06% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.13036 | -2.74% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.13403 | -3.55% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.13897 | +11.11% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.12507 | +7.26% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.11660 | +11.50% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.10457 | -9.05% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.11498 | +9.36% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.10514 | -13.55% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.12162 | -25.74% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.16377 | +63.97% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.09988 | -76.41% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.42345 | +164.06% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.16036 | +701.40% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.02001 | -20.02% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.02502 | -37.43% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.03999 | -39.51% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.06611 | -34.67% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.10119 | -21.11% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.12826 | -14.50% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.15000 | -9.78% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.16628 | -0.37% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.16689 | -64.88% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.47526 | -3.14% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.49068 | +228.37% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.14943 | +9.39% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.13660 | +9.33% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.12494 | +8.78% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.11486 | +17.31% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.09791 | +9.45% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.08946 | +12.12% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.07979 | +12.33% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07103 | +9.78% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.06470 | -7.45% |
| 02/01/2019 | 02/07/2019 | Annual | $0.06991 | -34.54% |
| 12/18/2018 | 12/24/2018 | Other | $0.10680 |
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