Stock Events

Stock Events

iShares USD Green Bond (BGRNCL.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$43,374.00
+CL$0.00+0% Wednesday 00:00
Dividend Yield
3.17%
Dividend amount
CL$148.23
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares USD Green Bond (BGRNCL.SN) dividends are paid monthly. The latest dividend per share was CL$148.23 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$148.23 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares USD Green Bond (BGRNCL.SN) is 3.17%.

Upcoming

1
OCT
Dividend Ex
 
6
OCT
Dividend Payment
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$1,375.64
-28.03%
06 Oct 2026
CL$148.23
-
04 Jun 2026
CL$153.44
-1.88%
06 May 2026
CL$156.38
+2.86%
07 Apr 2026
CL$152.03
+2.22%
05 Mar 2026
CL$148.73
+1.3%
05 Feb 2026
CL$146.83
-
CL$1,911.42
+6.35%
24 Dec 2025
CL$154.49
-0.91%
04 Dec 2025
CL$155.91
-
06 Nov 2025
CL$159.60
-0.18%
06 Oct 2025
CL$159.89
-
05 Sep 2025
CL$164.48
+1.27%
06 Aug 2025
CL$162.42
-
07 Jul 2025
CL$155.30
+0%
05 Jun 2025
CL$155.29
-2.96%
06 May 2025
CL$160.04
-0.93%
04 Apr 2025
CL$161.54
+2.23%
06 Mar 2025
CL$158.02
-3.91%
06 Feb 2025
CL$164.44
-
CL$1,797.25
+29.04%
23 Dec 2024
CL$166.63
+3.99%
05 Dec 2024
CL$160.24
+2.86%
10Y Growth
N/A
5Y Growth
27.83%
3Y Growth
-4.25%
1Y Growth
-36.04%

Community

FAQ

How much dividend does iShares USD Green Bond pay?▼
iShares USD Green Bond pays an annual dividend of CL$1,375.64 per share, with a dividend yield of 3.17%.
What is the dividend yield of iShares USD Green Bond?▼
The current dividend yield of iShares USD Green Bond is 3.17%.
When does iShares USD Green Bond pay dividends?▼
iShares USD Green Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares USD Green Bond?▼
The next dividend payment from iShares USD Green Bond is scheduled for October 06, 2026.
How safe is the dividend of iShares USD Green Bond?▼
iShares USD Green Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.83%.
What is the dividend of iShares USD Green Bond?▼
iShares USD Green Bond currently pays a dividend of CL$153.44 per share.
When did I have to buy the shares of iShares USD Green Bond to receive the previous dividend?▼
To receive the previous dividend from iShares USD Green Bond, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did iShares USD Green Bond pay the last dividend?▼
The last dividend payment from iShares USD Green Bond was made on June 04, 2026.
What was the dividend of iShares USD Green Bond in 2025?▼
In 2025, iShares USD Green Bond paid a total dividend of CL$1,911.42 per share.
In which currency does iShares USD Green Bond distribute the dividend?▼
iShares USD Green Bond distributes its dividends in CLP.