iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
88.06
+0.41 (0.47%)
Jun 4, 2025, 4:00 PM - Market closed
ICVT Dividend Information
ICVT has a dividend yield of 2.18% 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
2.18%
Annual Dividend
$1.91
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
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 |
| Jun 1, 2020 | $0.06849 | Jun 5, 2020 |
| May 1, 2020 | $0.07362 | May 7, 2020 |
| Apr 1, 2020 | $0.07879 | Apr 7, 2020 |
| Mar 2, 2020 | $0.08105 | Mar 6, 2020 |
| Feb 3, 2020 | $0.08705 | Feb 7, 2020 |
| Dec 19, 2019 | $0.30202 | Dec 26, 2019 |
| Dec 2, 2019 | $0.08239 | Dec 6, 2019 |
| Nov 1, 2019 | $0.07922 | Nov 7, 2019 |
| Oct 1, 2019 | $0.0764 | Oct 7, 2019 |
| Sep 3, 2019 | $0.0808 | Sep 9, 2019 |
| Aug 1, 2019 | $0.07439 | Aug 7, 2019 |
| Jul 1, 2019 | $0.08086 | Jul 8, 2019 |
| Jun 3, 2019 | $0.07427 | Jun 7, 2019 |
| May 1, 2019 | $0.07766 | May 7, 2019 |
| Apr 1, 2019 | $0.07964 | Apr 5, 2019 |
| Mar 1, 2019 | $0.07532 | Mar 7, 2019 |
| Feb 1, 2019 | $0.08177 | Feb 7, 2019 |
| Dec 18, 2018 | $0.64722 | Dec 24, 2018 |
| Dec 3, 2018 | $1.06566 | Dec 7, 2018 |
| Nov 1, 2018 | $0.07882 | Nov 7, 2018 |
| Oct 1, 2018 | $0.0738 | Oct 5, 2018 |
| Sep 4, 2018 | $0.07224 | Sep 10, 2018 |
| Aug 1, 2018 | $0.06902 | Aug 7, 2018 |
| Jul 2, 2018 | $0.07168 | Jul 9, 2018 |
| Jun 1, 2018 | $0.07929 | Jun 7, 2018 |
| May 1, 2018 | $0.08886 | May 7, 2018 |
| Apr 2, 2018 | $0.10668 | Apr 6, 2018 |
| Mar 1, 2018 | $0.09896 | Mar 7, 2018 |
| Feb 1, 2018 | $0.08021 | Feb 7, 2018 |
| Dec 21, 2017 | $0.21288 | Dec 28, 2017 |
| Dec 1, 2017 | $0.2762 | Dec 7, 2017 |
| Nov 1, 2017 | $0.09114 | Nov 7, 2017 |
| Oct 2, 2017 | $0.10902 | Oct 6, 2017 |
| Sep 1, 2017 | $0.11337 | Sep 8, 2017 |
| Aug 1, 2017 | $0.09789 | Aug 7, 2017 |
| Jul 3, 2017 | $0.10609 | Jul 10, 2017 |
| Jun 1, 2017 | $0.08416 | Jun 7, 2017 |
| May 1, 2017 | $0.08193 | May 5, 2017 |
| Apr 3, 2017 | $0.08073 | Apr 7, 2017 |
| Mar 1, 2017 | $0.07601 | Mar 7, 2017 |
| Feb 1, 2017 | $0.08015 | Feb 7, 2017 |
| Dec 22, 2016 | $0.219 | Dec 29, 2016 |
| Dec 1, 2016 | $0.077 | Dec 7, 2016 |
| Nov 1, 2016 | $0.076 | - |
| Oct 3, 2016 | $0.189 | Oct 7, 2016 |
| Sep 1, 2016 | $0.242 | - |
| Aug 1, 2016 | $0.223 | - |
| Jul 1, 2016 | $0.150 | - |
| Jun 1, 2016 | $0.062 | - |
| May 2, 2016 | $0.057 | May 6, 2016 |
| Feb 1, 2016 | $0.065 | - |
| Dec 24, 2015 | $0.358 | Dec 31, 2015 |
| Dec 1, 2015 | $0.063 | Dec 7, 2015 |
| Nov 2, 2015 | $0.065 | Nov 6, 2015 |
| Oct 1, 2015 | $0.065 | - |
| Sep 1, 2015 | $0.061 | - |
| Aug 3, 2015 | $0.056 | Aug 7, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.