iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
87.63
+0.34 (0.39%)
Nov 20, 2024, 4:00 PM EST - Market closed
ICVT Dividend Information
ICVT has a dividend yield of 2.23% and paid $1.96 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
2.23%
Annual Dividend
$1.96
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
47.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.142 | Nov 6, 2024 |
| Oct 1, 2024 | $0.151 | Oct 4, 2024 |
| Sep 3, 2024 | $0.153 | Sep 6, 2024 |
| Aug 1, 2024 | $0.150 | Aug 6, 2024 |
| Jul 1, 2024 | $0.156 | Jul 5, 2024 |
| Jun 3, 2024 | $0.154 | Jun 7, 2024 |
| May 1, 2024 | $0.141 | May 7, 2024 |
| Apr 1, 2024 | $0.135 | Apr 5, 2024 |
| Mar 1, 2024 | $0.129 | Mar 6, 2024 |
| Feb 1, 2024 | $0.120 | Feb 7, 2024 |
| Dec 14, 2023 | $0.372 | Dec 20, 2023 |
| Dec 1, 2023 | $0.154 | Dec 7, 2023 |
| Nov 1, 2023 | $0.117 | Nov 7, 2023 |
| Oct 2, 2023 | $0.120 | Oct 6, 2023 |
| Sep 1, 2023 | $0.102 | Sep 8, 2023 |
| Aug 1, 2023 | $0.086 | Aug 7, 2023 |
| Jul 3, 2023 | $0.079 | Jul 10, 2023 |
| Jun 1, 2023 | $0.081 | Jun 7, 2023 |
| May 1, 2023 | $0.061 | May 5, 2023 |
| Apr 3, 2023 | $0.070 | Apr 7, 2023 |
| Mar 1, 2023 | $0.064 | Mar 7, 2023 |
| Feb 1, 2023 | $0.142 | Feb 7, 2023 |
| Dec 15, 2022 | $0.288 | Dec 21, 2022 |
| Dec 1, 2022 | $0.114 | Dec 7, 2022 |
| Nov 1, 2022 | $0.119 | Nov 7, 2022 |
| Oct 3, 2022 | $0.111 | Oct 7, 2022 |
| Sep 1, 2022 | $0.114 | Sep 8, 2022 |
| Aug 1, 2022 | $0.143 | Aug 5, 2022 |
| Jul 1, 2022 | $0.115 | Jul 8, 2022 |
| Jun 1, 2022 | $0.069 | Jun 7, 2022 |
| May 2, 2022 | $0.073 | May 6, 2022 |
| Apr 1, 2022 | $0.073 | Apr 7, 2022 |
| Mar 1, 2022 | $0.061 | Mar 7, 2022 |
| Feb 1, 2022 | $0.059 | Feb 7, 2022 |
| Dec 16, 2021 | $0.361 | Dec 22, 2021 |
| Dec 1, 2021 | $5.911 | Dec 7, 2021 |
| Nov 1, 2021 | $0.059 | Nov 5, 2021 |
| Oct 1, 2021 | $0.060 | Oct 7, 2021 |
| Sep 1, 2021 | $0.056 | Sep 8, 2021 |
| Aug 2, 2021 | $0.059 | Aug 6, 2021 |
| Jul 1, 2021 | $0.059 | Jul 8, 2021 |
| Jun 1, 2021 | $0.064 | Jun 7, 2021 |
| May 3, 2021 | $0.059 | May 7, 2021 |
| Apr 1, 2021 | $0.058 | Apr 8, 2021 |
| Mar 1, 2021 | $0.058 | Mar 5, 2021 |
| Feb 1, 2021 | $0.063 | Feb 5, 2021 |
| Dec 17, 2020 | $0.296 | Dec 23, 2020 |
| Dec 1, 2020 | $2.822 | Dec 7, 2020 |
| Nov 2, 2020 | $0.070 | Nov 6, 2020 |
| Oct 1, 2020 | $0.065 | Oct 7, 2020 |
| Sep 1, 2020 | $0.064 | Sep 8, 2020 |
| Aug 3, 2020 | $0.070 | Aug 7, 2020 |
| Jul 1, 2020 | $0.066 | Jul 8, 2020 |
| Jun 1, 2020 | $0.068 | Jun 5, 2020 |
| May 1, 2020 | $0.074 | May 7, 2020 |
| Apr 1, 2020 | $0.079 | Apr 7, 2020 |
| Mar 2, 2020 | $0.081 | Mar 6, 2020 |
| Feb 3, 2020 | $0.087 | Feb 7, 2020 |
| Dec 19, 2019 | $0.302 | Dec 26, 2019 |
| Dec 2, 2019 | $0.082 | Dec 6, 2019 |
| Nov 1, 2019 | $0.079 | Nov 7, 2019 |
| Oct 1, 2019 | $0.076 | Oct 7, 2019 |
| Sep 3, 2019 | $0.081 | Sep 9, 2019 |
| Aug 1, 2019 | $0.074 | Aug 7, 2019 |
| Jul 1, 2019 | $0.081 | Jul 8, 2019 |
| Jun 3, 2019 | $0.074 | Jun 7, 2019 |
| May 1, 2019 | $0.078 | May 7, 2019 |
| Apr 1, 2019 | $0.080 | Apr 5, 2019 |
| Mar 1, 2019 | $0.075 | Mar 7, 2019 |
| Feb 1, 2019 | $0.082 | Feb 7, 2019 |
| Dec 18, 2018 | $0.647 | Dec 24, 2018 |
| Dec 3, 2018 | $1.066 | Dec 7, 2018 |
| Nov 1, 2018 | $0.079 | Nov 7, 2018 |
| Oct 1, 2018 | $0.074 | Oct 5, 2018 |
| Sep 4, 2018 | $0.072 | Sep 10, 2018 |
| Aug 1, 2018 | $0.069 | Aug 7, 2018 |
| Jul 2, 2018 | $0.072 | Jul 9, 2018 |
| Jun 1, 2018 | $0.079 | Jun 7, 2018 |
| May 1, 2018 | $0.089 | May 7, 2018 |
| Apr 2, 2018 | $0.107 | Apr 6, 2018 |
| Mar 1, 2018 | $0.099 | Mar 7, 2018 |
| Feb 1, 2018 | $0.080 | Feb 7, 2018 |
| Dec 21, 2017 | $0.213 | Dec 28, 2017 |
| Dec 1, 2017 | $0.276 | Dec 7, 2017 |
| Nov 1, 2017 | $0.091 | Nov 7, 2017 |
| Oct 2, 2017 | $0.109 | Oct 6, 2017 |
| Sep 1, 2017 | $0.113 | Sep 8, 2017 |
| Aug 1, 2017 | $0.098 | Aug 7, 2017 |
| Jul 3, 2017 | $0.106 | Jul 10, 2017 |
| Jun 1, 2017 | $0.084 | Jun 7, 2017 |
| May 1, 2017 | $0.082 | May 5, 2017 |
| Apr 3, 2017 | $0.081 | Apr 7, 2017 |
| Mar 1, 2017 | $0.076 | Mar 7, 2017 |
| Feb 1, 2017 | $0.080 | Feb 7, 2017 |
| Dec 22, 2016 | $0.219 | Dec 29, 2016 |
| Dec 1, 2016 | $0.077 | Dec 7, 2016 |
| Nov 1, 2016 | $0.076 | Nov 7, 2016 |
| Oct 3, 2016 | $0.189 | Oct 7, 2016 |
| Sep 1, 2016 | $0.242 | Sep 8, 2016 |
| Aug 1, 2016 | $0.223 | Aug 5, 2016 |
| Jul 1, 2016 | $0.150 | Jul 8, 2016 |
| Jun 1, 2016 | $0.062 | Jun 7, 2016 |
| May 2, 2016 | $0.057 | May 6, 2016 |
| Apr 1, 2016 | $0.05961 | Apr 7, 2016 |
| Mar 1, 2016 | $0.06611 | Mar 7, 2016 |
| Feb 1, 2016 | $0.065 | Feb 5, 2016 |
| 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 | Oct 7, 2015 |
| Sep 1, 2015 | $0.061 | Sep 8, 2015 |
| Aug 3, 2015 | $0.056 | Aug 7, 2015 |
| Jul 1, 2015 | $0.05087 | Jul 8, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.