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iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
115.86
+0.24 (0.21%)
At close: Aug 21, 2026, 4:00 PM EDT
115.86
0.00 (0.00%)
Pre-market: Aug 24, 2026, 7:37 AM EDT

ICVT Dividend Information

ICVT has a dividend yield of 1.38% and paid $1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
1.38%
Annual Dividend
$1.60
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.13896Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12011Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.12952Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12153May 1, 2026May 6, 2026
Apr 1, 2026$0.13377Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.12966Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1074Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.21784Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.11663Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.11431Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.13016Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.13625Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.115Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13685Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.14957Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15192May 1, 2025May 6, 2025
Apr 1, 2025$0.14686Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.14658Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.14057Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.27978Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.14711Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.14199Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.15107Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.15279Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.15044Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.15631Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.15393Jun 3, 2024Jun 7, 2024
May 1, 2024$0.14089May 2, 2024May 7, 2024
Apr 1, 2024$0.13461Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.12858Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.11983Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.37227Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.15423Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.11743Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.12004Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.10215Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0862Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07851Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.08139Jun 2, 2023Jun 7, 2023
May 1, 2023$0.06133May 2, 2023May 5, 2023
Apr 3, 2023$0.07027Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.06434Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.14216Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.28839Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.11448Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.11937Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.11118Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.114Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.14267Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.11493Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06896Jun 2, 2022Jun 7, 2022
May 2, 2022$0.07335May 3, 2022May 6, 2022
Apr 1, 2022$0.07287Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.06124Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.05885Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.36122Dec 17, 2021Dec 22, 2021
Dec 1, 2021$5.91144Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.05923Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0596Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.05623Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts