Stock Events

Stock Events

iShares Green Bond UCITS - EUR (Dist) (GRON.SW) Dividend 2026

€4.03
+€0+0% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
€0.06
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

iShares Green Bond UCITS - EUR (Dist) (GRON.SW) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The next dividend per share will be €0.05 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of iShares Green Bond UCITS - EUR (Dist) (GRON.SW) is 2.78%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
+6.36%
26 Nov 2025
€0.06
+5.5%
29 May 2025
€0.05
-1.27%
€0.11
+25.96%
27 Nov 2024
€0.06
+10.18%
30 May 2024
€0.05
+11.83%
€0.08
+258.8%
29 Nov 2023
€0.04
+15.46%
30 May 2023
€0.04
+103.14%
€0.02
+4,560%
30 Nov 2022
€0.02
+354.76%
25 May 2022
€0
+740%
€0
-
24 Nov 2021
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.24%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares Green Bond UCITS - EUR (Dist) pay?▼
iShares Green Bond UCITS - EUR (Dist) pays an annual dividend of €0.11 per share, with a dividend yield of 2.78%.
What is the dividend yield of iShares Green Bond UCITS - EUR (Dist)?▼
The current dividend yield of iShares Green Bond UCITS - EUR (Dist) is 2.78%.
When does iShares Green Bond UCITS - EUR (Dist) pay dividends?▼
iShares Green Bond UCITS - EUR (Dist) pays dividends semi-annual. The next payment is expected on May 29, 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 May 29, 2026.
How safe is the dividend of iShares Green Bond UCITS - EUR (Dist)?▼
iShares Green Bond UCITS - EUR (Dist) paid dividend every year within the last 4 years.
What is the dividend of iShares Green Bond UCITS - EUR (Dist)?▼
iShares Green Bond UCITS - EUR (Dist) currently pays a dividend of €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 November 14, 2025.
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 November 27, 2025.
What was the dividend of iShares Green Bond UCITS - EUR (Dist) in 2025?▼
In 2025, iShares Green Bond UCITS - EUR (Dist) paid a total dividend of €0.11 per share.
In which currency does iShares Green Bond UCITS - EUR (Dist) distribute the dividend?▼
iShares Green Bond UCITS - EUR (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer