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Watchlist
Account
iShares USD Green Bond ETF
BGRN
#1564
ETF rank
โฌ0.37 B
Marketcap
๐บ๐ธ US
Market
41,23ย โฌ
Share price
-0.11%
Change (1 day)
-4.50%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares USD Green Bond ETF (BGRN) - Distributions and Dividends
Distributions paid over the last 12 months:
2.014762 USD
Current distribution yield:
4.19%
Yearly distributions/payments for iShares USD Green Bond ETF (BGRN)
Distributions Yield for iShares USD Green Bond ETF (BGRN)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1678
USD
2025-11-06
2025-11-06
2025-11-03
0.1701
USD
2025-10-06
2025-10-06
2025-10-01
0.1666
USD
2025-09-05
2025-09-05
2025-09-02
0.1690
USD
2025-08-06
2025-08-06
2025-08-01
0.1676
USD
2025-07-07
2025-07-07
2025-07-01
0.1673
USD
2025-06-05
2025-06-05
2025-06-02
0.1654
USD
2025-05-06
2025-05-06
2025-05-01
0.1692
USD
2025-04-04
2025-04-04
2025-04-01
0.1708
USD
2025-03-06
2025-03-06
2025-03-03
0.1663
USD
2025-02-06
2025-02-06
2025-02-03
0.1669
USD
2024-12-23
2024-12-23
2024-12-18
0.1676
USD
2024-12-05
2024-12-05
2024-12-02
0.1638
USD
2024-11-06
2024-11-06
2024-11-01
0.1633
USD
2024-10-04
2024-10-04
2024-10-01
0.1647
USD
2024-09-06
2024-09-06
2024-09-03
0.1638
USD
2024-08-06
2024-08-06
2024-08-01
0.1637
USD
2024-07-05
2024-07-05
2024-07-01
0.1523
USD
2024-06-07
2024-06-07
2024-06-03
0.1563
USD
2024-05-07
2024-05-07
2024-05-02
0.1541
USD
2024-04-05
2024-04-05
2024-04-02
0.1504
USD
2024-03-07
2024-03-07
2024-03-04
0.1483
USD
2024-02-07
2024-02-07
2024-02-02
0.1470
USD
2023-12-20
2023-12-20
2023-12-15
0.1506
USD
2023-12-07
2023-12-07
2023-12-04
0.1513
USD
2023-11-07
2023-11-07
2023-11-02
0.1454
USD
2023-10-06
2023-10-06
2023-10-03
0.1392
USD
2023-09-08
2023-09-08
2023-09-05
0.1394
USD
2023-08-07
2023-08-07
2023-08-02
0.1394
USD
2023-07-10
2023-07-10
2023-07-05
0.1368
USD
2023-06-07
2023-06-07
2023-06-02
0.1340
USD
2023-05-05
2023-05-05
2023-05-02
0.1342
USD
2023-04-07
2023-04-07
2023-04-04
0.1336
USD
2023-03-07
2023-03-07
2023-03-02
0.1290
USD
2023-02-07
2023-02-07
2023-02-02
0.1304
USD
2022-12-21
2022-12-21
2022-12-16
0.1340
USD
2022-12-07
2022-12-07
2022-12-02
0.1390
USD
2022-11-07
2022-11-07
2022-11-02
0.1251
USD
2022-10-07
2022-10-07
2022-10-04
0.1166
USD
2022-09-08
2022-09-08
2022-09-02
0.1046
USD
2022-08-05
2022-08-05
2022-08-02
0.1150
USD
2022-07-08
2022-07-08
2022-07-05
0.1051
USD
2022-06-07
2022-06-07
2022-06-02
0.1216
USD
2022-05-06
2022-05-06
2022-05-03
0.1638
USD
2022-04-07
2022-04-07
2022-04-04
0.0999
USD
2021-12-22
2021-12-22
2021-12-17
0.4234
USD
2021-03-05
2021-03-05
2021-03-02
0.0000
USD
2021-02-05
2021-02-05
2021-02-02
0.0000
USD
2020-12-23
2020-12-23
2020-12-18
0.0000
USD
2020-12-07
2020-12-07
2020-12-02
0.0000
USD
2020-11-06
2020-11-06
2020-11-03
0.1604
USD
2020-10-07
2020-10-07
2020-10-02
0.0200
USD
2020-09-08
2020-09-08
2020-09-02
0.0250
USD
2020-08-07
2020-08-07
2020-08-04
0.0400
USD
2020-07-08
2020-07-08
2020-07-02
0.0661
USD
2020-06-05
2020-06-05
2020-06-02
0.1012
USD
2020-05-07
2020-05-07
2020-05-04
0.1283
USD
2020-04-07
2020-04-07
2020-04-02
0.1500
USD
2020-03-06
2020-03-06
2020-03-03
0.1663
USD
2020-02-07
2020-02-07
2020-02-04
0.1669
USD
2019-12-26
2019-12-26
2019-12-20
0.4753
USD
2019-12-06
2019-12-06
2019-12-03
0.4907
USD
2019-11-07
2019-11-07
2019-11-04
0.1494
USD
2019-10-07
2019-10-07
2019-10-02
0.1366
USD
2019-09-09
2019-09-09
2019-09-04
0.1249
USD
2019-08-07
2019-08-07
2019-08-02
0.1149
USD
2019-07-08
2019-07-08
2019-07-02
0.0979
USD
2019-06-07
2019-06-07
2019-06-04
0.0895
USD
2019-05-07
2019-05-07
2019-05-02
0.0798
USD
2019-04-05
2019-04-05
2019-04-02
0.0710
USD
2019-03-07
2019-03-07
2019-03-04
0.0647
USD
2019-02-07
2019-02-07
2019-02-04
0.0699
USD
2018-12-24
2018-12-24
2018-12-19
0.1068
USD