iShares Green Bond UCITS - EUR (Dist) (GRON.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.83
+€0.00+0.1%Friday 00:00
Dividend Yield
2.99%
Dividend amount
€0.06
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares Green Bond UCITS - EUR (Dist) (GRON.MI). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Green Bond UCITS - EUR (Dist) was €0.06 per share. Last ex-date: May 21, 2026. The last dividend payment from iShares Green Bond UCITS - EUR (Dist) was made on May 29, 2026. The next dividend payment from iShares Green Bond UCITS - EUR (Dist) is estimated for November 26, 2026. Estimated next dividend amount: €0.06. The current dividend yield of iShares Green Bond UCITS - EUR (Dist) is 2.99%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.06
-
May 29, 2026
€0.06
-0.35%
€0.11
+6.36%
Nov 26, 2025
€0.06
+5.5%
May 29, 2025
€0.05
-1.27%
€0.11
+25.96%
Nov 27, 2024
€0.06
+10.18%
May 30, 2024
€0.05
+11.83%
€0.08
+258.8%
Nov 29, 2023
€0.04
+15.46%
May 30, 2023
€0.04
+103.14%
€0.02
+4,560%
Nov 30, 2022
€0.02
+354.76%
May 25, 2022
€0.00
+740%
€0.00
-
Nov 24, 2021
€0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.63%
1Y Growth
4.65%

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FAQs

How much dividend does iShares Green Bond UCITS - EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Green Bond UCITS - EUR (Dist) is €0.11 per share.
What is the dividend yield of iShares Green Bond UCITS - EUR (Dist)?▼
The current dividend yield of iShares Green Bond UCITS - EUR (Dist) is 2.99%.
When does iShares Green Bond UCITS - EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Green Bond UCITS - EUR (Dist) is estimated for November 26, 2026.
When is the next dividend from iShares Green Bond UCITS - EUR (Dist)?▼
The next dividend payment from iShares Green Bond UCITS - EUR (Dist) is estimated for November 26, 2026.
How safe is the dividend of iShares Green Bond UCITS - EUR (Dist)?▼
iShares Green Bond UCITS - EUR (Dist) has raised its dividend for 4 consecutive years.
What is the dividend of iShares Green Bond UCITS - EUR (Dist)?▼
The latest recorded dividend from iShares Green Bond UCITS - EUR (Dist) was €0.06 per share.
When did I have to buy the shares of iShares Green Bond UCITS - EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Green Bond UCITS - EUR (Dist), you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares Green Bond UCITS - EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Green Bond UCITS - EUR (Dist) was made on May 29, 2026.
What was the dividend of iShares Green Bond UCITS - EUR (Dist) in 2025?▼
iShares Green Bond UCITS - EUR (Dist) has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.