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iShares Convertible Bond ETF (ICVT)

BATS: ICVT · IEX Real-Time Price · USD
97.94 -1.89 (-1.89%)
Nov 26, 2021 1:00 PM EST - Market closed

ICVT Dividend Information

ICVT has a dividend yield of 3.72% and paid $3.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2021.

Dividend Yield
3.72%
Annual Dividend
$3.71
Ex-Dividend Date
Nov 1, 2021
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
324.01%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
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
Aug 2, 2021$0.05875Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.05889Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.06406Jun 2, 2021Jun 7, 2021
May 3, 2021$0.05885May 4, 2021May 7, 2021
Apr 1, 2021$0.05753Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.05761Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.06311Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.29566Dec 18, 2020Dec 23, 2020
Dec 1, 2020$3.81571Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.07024Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.06501Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.06423Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.0704Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.06642Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.06849Jun 2, 2020Jun 5, 2020
May 1, 2020$0.07362May 4, 2020May 7, 2020
Apr 1, 2020$0.07879Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.08105Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.08705Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.30202Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.08239Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.07922Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.0764Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.0808Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.07439Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.08086Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.07427Jun 4, 2019Jun 7, 2019
May 1, 2019$0.07766May 2, 2019May 7, 2019
Apr 1, 2019$0.07964Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.07532Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.08177Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.64722Dec 19, 2018Dec 24, 2018
Dec 3, 2018$1.66326Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.07882Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.0738Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.07224Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.06902Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.07168Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.07929Jun 4, 2018Jun 7, 2018
May 1, 2018$0.08886May 2, 2018May 7, 2018
Apr 2, 2018$0.10668Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.09896Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.08021Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.21288Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.35974Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.09114Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.10902Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.11337Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.09789Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.10609Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.08416Jun 5, 2017Jun 7, 2017
May 1, 2017$0.08193May 3, 2017May 5, 2017
Apr 3, 2017$0.08073Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.07601Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.08015Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.2194Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.07698Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.07605Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.1885Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.24233Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.22308Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.15006Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.06176Jun 3, 2016Jun 7, 2016
May 2, 2016$0.05706May 4, 2016May 6, 2016
Apr 1, 2016$0.05961Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.06611Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.06475Feb 3, 2016Feb 5, 2016
Dec 24, 2015$0.35783Dec 29, 2015Dec 31, 2015
Dec 1, 2015$0.06277Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.06462Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.06521Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.06062Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.05585Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.05087Jul 6, 2015Jul 8, 2015

Dividend Charts

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