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iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
100.51
-3.68 (-3.53%)
At close: Nov 5, 2026, 4:00 PM EST
100.80
+0.29 (0.29%)
After-hours: Nov 5, 2026, 8:00 PM EST

ICVT Dividend Information

ICVT has a dividend yield of 1.63% and paid $1.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
1.63%
Annual Dividend
$1.64
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.15078Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.13732Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.13446Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts