iShares Convertible Bond Index ETF (TSX: CVD)
16.82
+0.13 (0.78%)
Jul 3, 2024, 3:58 PM EDT
CVD Dividend Information
CVD has a dividend yield of 5.30% and paid 0.89 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
5.30%
Annual Dividend
0.89 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.075 CAD | Jun 28, 2024 |
May 22, 2024 | 0.076 CAD | May 31, 2024 |
Apr 24, 2024 | 0.076 CAD | Apr 30, 2024 |
Mar 22, 2024 | 0.076 CAD | Mar 28, 2024 |
Feb 23, 2024 | 0.073 CAD | Feb 29, 2024 |
Jan 25, 2024 | 0.075 CAD | Jan 31, 2024 |
Dec 28, 2023 | 0.075 CAD | Jan 4, 2024 |
Nov 21, 2023 | 0.075 CAD | Nov 30, 2023 |
Oct 25, 2023 | 0.072 CAD | Oct 31, 2023 |
Sep 25, 2023 | 0.072 CAD | Sep 29, 2023 |
Aug 25, 2023 | 0.073 CAD | Aug 31, 2023 |
Jul 25, 2023 | 0.073 CAD | Jul 31, 2023 |
Jun 26, 2023 | 0.073 CAD | Jun 30, 2023 |
May 24, 2023 | 0.073 CAD | May 31, 2023 |
Apr 24, 2023 | 0.071 CAD | Apr 28, 2023 |
Mar 22, 2023 | 0.071 CAD | Mar 31, 2023 |
Feb 22, 2023 | 0.072 CAD | Feb 28, 2023 |
Jan 25, 2023 | 0.072 CAD | Jan 31, 2023 |
Dec 29, 2022 | 0.072 CAD | Jan 5, 2023 |
Nov 21, 2022 | 0.072 CAD | Nov 30, 2022 |
Oct 25, 2022 | 0.071 CAD | Oct 31, 2022 |
Sep 23, 2022 | 0.069 CAD | Sep 29, 2022 |
Aug 25, 2022 | 0.069 CAD | Aug 31, 2022 |
Jul 25, 2022 | 0.071 CAD | Jul 29, 2022 |
Jun 24, 2022 | 0.069 CAD | Jun 30, 2022 |
May 24, 2022 | 0.071 CAD | May 31, 2022 |
Apr 25, 2022 | 0.069 CAD | Apr 29, 2022 |
Mar 25, 2022 | 0.069 CAD | Mar 31, 2022 |
Feb 22, 2022 | 0.068 CAD | Feb 28, 2022 |
Jan 25, 2022 | 0.070 CAD | Jan 31, 2022 |
Dec 30, 2021 | 0.069 CAD | Jan 6, 2022 |
Nov 23, 2021 | 0.069 CAD | Nov 30, 2021 |
Oct 25, 2021 | 0.070 CAD | Oct 29, 2021 |
Sep 24, 2021 | 0.069 CAD | Oct 1, 2021 |
Aug 25, 2021 | 0.069 CAD | Aug 31, 2021 |
Jul 26, 2021 | 0.070 CAD | Jul 30, 2021 |
Jun 24, 2021 | 0.071 CAD | Jun 30, 2021 |
May 21, 2021 | 0.075 CAD | May 28, 2021 |
Apr 26, 2021 | 0.071 CAD | Apr 30, 2021 |
Mar 25, 2021 | 0.072 CAD | Mar 31, 2021 |
Feb 22, 2021 | 0.070 CAD | Feb 26, 2021 |
Jan 25, 2021 | 0.070 CAD | Jan 29, 2021 |
Dec 30, 2020 | 0.070 CAD | Jan 6, 2021 |
Nov 24, 2020 | 0.070 CAD | Nov 30, 2020 |
Oct 26, 2020 | 0.065 CAD | Oct 30, 2020 |
Sep 24, 2020 | 0.066 CAD | Sep 30, 2020 |
Aug 25, 2020 | 0.066 CAD | Aug 31, 2020 |
Jul 27, 2020 | 0.067 CAD | Jul 31, 2020 |
Jun 24, 2020 | 0.067 CAD | Jun 30, 2020 |
May 22, 2020 | 0.067 CAD | May 29, 2020 |
Apr 24, 2020 | 0.068 CAD | Apr 30, 2020 |
Mar 25, 2020 | 0.068 CAD | Mar 31, 2020 |
Feb 24, 2020 | 0.070 CAD | Feb 28, 2020 |
Jan 27, 2020 | 0.071 CAD | Jan 31, 2020 |
Dec 30, 2019 | 0.070 CAD | Jan 6, 2020 |
Nov 26, 2019 | 0.070 CAD | Nov 29, 2019 |
Oct 25, 2019 | 0.069 CAD | Oct 31, 2019 |
Sep 24, 2019 | 0.069 CAD | Sep 30, 2019 |
Aug 26, 2019 | 0.069 CAD | Aug 30, 2019 |
Jul 25, 2019 | 0.068 CAD | Jul 31, 2019 |
Jun 19, 2019 | 0.068 CAD | Jun 28, 2019 |
May 24, 2019 | 0.069 CAD | May 31, 2019 |
Apr 24, 2019 | 0.070 CAD | Apr 30, 2019 |
Mar 25, 2019 | 0.070 CAD | Mar 29, 2019 |
Feb 22, 2019 | 0.070 CAD | Feb 28, 2019 |
Jan 25, 2019 | 0.070 CAD | Jan 31, 2019 |
Dec 28, 2018 | 0.071 CAD | Jan 4, 2019 |
Nov 27, 2018 | 0.071 CAD | Nov 30, 2018 |
Oct 25, 2018 | 0.072 CAD | Oct 31, 2018 |
Sep 19, 2018 | 0.073 CAD | Sep 28, 2018 |
Aug 27, 2018 | 0.072 CAD | Aug 31, 2018 |
Jul 25, 2018 | 0.073 CAD | Jul 31, 2018 |
Jun 25, 2018 | 0.072 CAD | Jun 29, 2018 |
May 25, 2018 | 0.072 CAD | May 31, 2018 |
Apr 24, 2018 | 0.072 CAD | Apr 30, 2018 |
Mar 23, 2018 | 0.073 CAD | Mar 29, 2018 |
Feb 22, 2018 | 0.073 CAD | Feb 28, 2018 |
Jan 25, 2018 | 0.074 CAD | Jan 31, 2018 |
Dec 28, 2017 | 0.073 CAD | Jan 4, 2018 |
Nov 22, 2017 | 0.073 CAD | Nov 30, 2017 |
Oct 25, 2017 | 0.072 CAD | Oct 31, 2017 |
Sep 25, 2017 | 0.072 CAD | Sep 29, 2017 |
Aug 24, 2017 | 0.072 CAD | Aug 31, 2017 |
Jul 24, 2017 | 0.073 CAD | Jul 31, 2017 |
Jun 23, 2017 | 0.073 CAD | Jun 30, 2017 |
May 24, 2017 | 0.07455 CAD | May 31, 2017 |
Apr 21, 2017 | 0.07316 CAD | Apr 28, 2017 |
Mar 24, 2017 | 0.07339 CAD | Mar 31, 2017 |
Feb 21, 2017 | 0.07197 CAD | Feb 28, 2017 |
Jan 24, 2017 | 0.0746 CAD | Jan 31, 2017 |
Dec 28, 2016 | 0.0729 CAD | Jan 5, 2017 |
Nov 23, 2016 | 0.0729 CAD | Nov 30, 2016 |
Oct 24, 2016 | 0.0716 CAD | Oct 31, 2016 |
Sep 14, 2016 | 0.07055 CAD | Sep 30, 2016 |
Aug 24, 2016 | 0.06796 CAD | Aug 31, 2016 |
Jul 22, 2016 | 0.07241 CAD | Jul 29, 2016 |
Jun 15, 2016 | 0.0719 CAD | Jun 30, 2016 |
May 24, 2016 | 0.07008 CAD | May 31, 2016 |
Apr 22, 2016 | 0.06945 CAD | Apr 29, 2016 |
Mar 16, 2016 | 0.07225 CAD | Mar 31, 2016 |
Feb 22, 2016 | 0.0717 CAD | Feb 29, 2016 |
Jan 22, 2016 | 0.07072 CAD | Jan 29, 2016 |
Dec 29, 2015 | 0.06911 CAD | Jan 6, 2016 |
Nov 23, 2015 | 0.06911 CAD | Nov 30, 2015 |
Oct 23, 2015 | 0.0697 CAD | Oct 30, 2015 |
Sep 16, 2015 | 0.06996 CAD | Sep 30, 2015 |
Aug 24, 2015 | 0.07089 CAD | Aug 31, 2015 |
Jul 24, 2015 | 0.07205 CAD | Jul 31, 2015 |
Jun 17, 2015 | 0.07185 CAD | Jun 30, 2015 |
May 22, 2015 | 0.0744 CAD | May 29, 2015 |
Apr 23, 2015 | 0.07411 CAD | Apr 30, 2015 |
Mar 18, 2015 | 0.07751 CAD | Mar 31, 2015 |
Feb 20, 2015 | 0.08086 CAD | Feb 27, 2015 |
Jan 23, 2015 | 0.0805 CAD | Jan 30, 2015 |
Dec 29, 2014 | 0.12347 CAD | Jan 6, 2015 |
Nov 21, 2014 | 0.08091 CAD | Nov 28, 2014 |
Oct 24, 2014 | 0.08092 CAD | Oct 31, 2014 |
Sep 17, 2014 | 0.08156 CAD | Sep 30, 2014 |
Aug 22, 2014 | 0.07878 CAD | Aug 29, 2014 |
Jul 24, 2014 | 0.08169 CAD | Jul 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.