iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
89.67
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
ICVT Dividend Information
ICVT has a dividend yield of 2.14% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
2.14%
Annual Dividend
$1.91
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
12.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.14957 | Jun 5, 2025 |
| May 1, 2025 | $0.15192 | May 6, 2025 |
| Apr 1, 2025 | $0.14686 | Apr 4, 2025 |
| Mar 3, 2025 | $0.14658 | Mar 6, 2025 |
| Feb 3, 2025 | $0.14057 | Feb 6, 2025 |
| Dec 18, 2024 | $0.27978 | Dec 23, 2024 |
| Dec 2, 2024 | $0.14711 | Dec 5, 2024 |
| Nov 1, 2024 | $0.14199 | Nov 6, 2024 |
| Oct 1, 2024 | $0.15107 | Oct 4, 2024 |
| Sep 3, 2024 | $0.15279 | Sep 6, 2024 |
| Aug 1, 2024 | $0.15044 | Aug 6, 2024 |
| Jul 1, 2024 | $0.15631 | Jul 5, 2024 |
| Jun 3, 2024 | $0.15393 | Jun 7, 2024 |
| May 1, 2024 | $0.14089 | May 7, 2024 |
| Apr 1, 2024 | $0.13461 | Apr 5, 2024 |
| Mar 1, 2024 | $0.12858 | Mar 7, 2024 |
| Feb 1, 2024 | $0.11983 | Feb 7, 2024 |
| Dec 14, 2023 | $0.37227 | Dec 20, 2023 |
| Dec 1, 2023 | $0.15423 | Dec 7, 2023 |
| Nov 1, 2023 | $0.11743 | Nov 7, 2023 |
| Oct 2, 2023 | $0.12004 | Oct 6, 2023 |
| Sep 1, 2023 | $0.10215 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0862 | Aug 7, 2023 |
| Jul 3, 2023 | $0.07851 | Jul 10, 2023 |
| Jun 1, 2023 | $0.08139 | Jun 7, 2023 |
| May 1, 2023 | $0.06133 | May 5, 2023 |
| Apr 3, 2023 | $0.07027 | Apr 7, 2023 |
| Mar 1, 2023 | $0.06434 | Mar 7, 2023 |
| Feb 1, 2023 | $0.14216 | Feb 7, 2023 |
| Dec 15, 2022 | $0.28839 | Dec 21, 2022 |
| Dec 1, 2022 | $0.11448 | Dec 7, 2022 |
| Nov 1, 2022 | $0.11937 | Nov 7, 2022 |
| Oct 3, 2022 | $0.11118 | Oct 7, 2022 |
| Sep 1, 2022 | $0.114 | Sep 8, 2022 |
| Aug 1, 2022 | $0.14267 | Aug 5, 2022 |
| Jul 1, 2022 | $0.11493 | Jul 8, 2022 |
| Jun 1, 2022 | $0.06896 | Jun 7, 2022 |
| May 2, 2022 | $0.07335 | May 6, 2022 |
| Apr 1, 2022 | $0.07287 | Apr 7, 2022 |
| Mar 1, 2022 | $0.06124 | Mar 7, 2022 |
| Feb 1, 2022 | $0.05885 | Feb 7, 2022 |
| Dec 16, 2021 | $0.36122 | Dec 22, 2021 |
| Dec 1, 2021 | $5.91144 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05923 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0596 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05623 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05875 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05889 | Jul 8, 2021 |
| Jun 1, 2021 | $0.06406 | Jun 7, 2021 |
| May 3, 2021 | $0.05885 | May 7, 2021 |
| Apr 1, 2021 | $0.05753 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05761 | Mar 5, 2021 |
| Feb 1, 2021 | $0.06311 | Feb 5, 2021 |
| Dec 17, 2020 | $0.29566 | Dec 23, 2020 |
| Dec 1, 2020 | $2.82224 | Dec 7, 2020 |
| Nov 2, 2020 | $0.07024 | Nov 6, 2020 |
| Oct 1, 2020 | $0.06501 | Oct 7, 2020 |
| Sep 1, 2020 | $0.06423 | Sep 8, 2020 |
| Aug 3, 2020 | $0.0704 | Aug 7, 2020 |
| Jul 1, 2020 | $0.06642 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.