BGRN Dividend History & Analysis | 4.2% Yield
BGRN has a dividend yield of 4.2% and paid 2.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.23%
Payout Ratio
-
Growth Rate CAGR 5y
47.77%
Consistency Lifetime
82.6%
Yield on Cost 5y
4.23%
Payout FCF
-
Streak Years
8
Dividend Rating
72.01%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Bond-USD Hedged
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JPIB | 1,591 M | 5.27% | 5.56% |
| DFSB | 619 M | 3.42% | 4.05% |
| DGCB | 856 M | 3.40% | 4.01% |
| IAGG | 11,508 M | 3.08% | 3.19% |
| DFGX | 1,402 M | 2.82% | 3.20% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CGIB | 166 M | 160% | 100% |
| IAGG | 11,508 M | 24.9% | 86.7% |
| JPIB | 1,591 M | 15.8% | 92.7% |
| BNDW | 1,568 M | 8.78% | 90.5% |
| BNDX | 75,053 M | 0.73% | 89.6% |
BGRN Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | Monthly | 0.1666 | -1.9% | N/A |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1698 | 1.2% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1678 | -1.3% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1701 | 2.1% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1666 | -1.4% | 0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.169 | 0.8% | 0.36% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1677 | 0.2% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1673 | 1.1% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1654 | -2.2% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1692 | -0.9% | 0.36% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1708 | 2.7% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1663 | -0.4% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1669 | -0.4% | 0.36% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1677 | 2.4% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1638 | 0.3% | 0.34% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1633 | -0.9% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1647 | 0.6% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1638 | 0% | 0.34% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1637 | 7.5% | 0.35% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1523 | -2.5% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1563 | 1.4% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1542 | 2.5% | 0.34% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1504 | 1.4% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1483 | 0.9% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.147 | -2.4% | 0.31% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1506 | -0.4% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1513 | 4.1% | 0.33% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1454 | 4.4% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1392 | -0.1% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1394 | -0% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1394 | 1.9% | 0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1368 | 2.2% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.134 | -0.2% | 0.29% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1342 | 0.5% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1336 | 3.6% | 0.28% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.129 | -1.1% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1304 | -2.7% | 0.28% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.134 | -3.6% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.139 | 11.1% | 0.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1251 | 7.3% | 0.28% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1166 | 11.5% | 0.25% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1046 | -9.1% | 0.22% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.115 | 9.4% | 0.24% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1051 | -13.6% | 0.22% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1216 | -25.7% | 0.25% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1638 | 64% | 0.34% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0999 | -76.4% | 0.2% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.4235 | 164.1% | 0.77% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | Monthly | 0.1604 | 701.4% | N/A |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | Monthly | 0.02 | 0% | N/A |
BGRN Dividend FAQ
The iShares USD Green Bond ETF (BGRN) aims to replicate an index of U.S.-dollar-denominated, investment-grade green bonds issued by both U.S. and foreign entities, with proceeds earmarked for projects that deliver direct environmental benefits.
What is the Dividend Yield of BGRN?
As of February 2026, BGRN`s dividend yield is 4.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.02 USD by the current share price of 48.01.Does BGRN pay a dividend?
As of February 2026, BGRN paid a dividend of 2.02 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.16663 USD.How often does BGRN pay dividends?
BGRN pays dividends monthly. Over the last 12 months, BGRN has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.BGRN dividend forecast
Based on historical data, the forecasted dividends per share for BGRN for the next 4 payments are between 0.188 (+12.8%) and 0.203 (+21.8%).This represents a strong dividend growth compared to the last payment.
Will BGRN pay dividends in 2026?
The latest dividend paid per share was 0.16663 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for USD Green Bond (BGRN) is 2026-10-01.What is the next Ex-Dividend Date for BGRN?
The next Ex-Dividend date for USD Green Bond (BGRN) is 2026-10-01.What is the Dividend Growth of BGRN?
BGRN's average dividend growth rate over the past 5 years is 47.8% per year.
Strong growth: BGRN's Dividend growth is outpacing inflation.
What is the Yield on Cost of BGRN?
BGRN's 5-Year Yield on Cost is 4.23%. If you bought BGRN's shares at 47.67 USD five years ago, your current annual dividend income (2.02 USD per share, trailing 12 months) equals 4.23% of your original purchase price.What is the Payout Consistency of BGRN?
BGRN Payout Consistency is 82.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: USD Green Bond has a good track record of consistent dividend payments over its lifetime.
Does BGRN have a good Dividend Yield?
BGRN`s 4.23% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of BGRN?
The Dividend Payout Ratio of BGRN is unknown.What is the Dividend Rating of BGRN?
BGRN`s Overall Dividend Rating is 72.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:17