Price Alert

iShares Convertible Bond ... (ICVT)

CBOE: ICVT · Real-Time Price · USD

95.86

0.45 (0.47%)

At close: Sep 09, 2025, 12:34 PM

Dividends

ICVT has a dividend yield of 1.96% and paid $2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

1.96%

Annual Dividend

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

17.31%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.136	n/a	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.115	Jul 4, 2024	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.137	Jul 4, 2024	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.150	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.152	Jul 4, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.147	Jul 4, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.147	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.141	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.280	n/a	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.147	n/a	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.142	n/a	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.151	n/a	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.153	n/a	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.150	n/a	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.156	n/a	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.154	May 31, 2024	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.141	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.135	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.129	n/a	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.120	n/a	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.372	n/a	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.154	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.117	n/a	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.120	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.102	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.086	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.079	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.081	May 31, 2023	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.061	Apr 28, 2023	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.070	Mar 31, 2023	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.064	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.142	Feb 3, 2023	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.288	Dec 14, 2022	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.114	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.119	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.111	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.114	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.143	Jul 29, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.115	Jun 30, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.069	May 31, 2022	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.073	Apr 29, 2022	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.073	Mar 31, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.061	Feb 28, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.059	Jan 31, 2022	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.361	Dec 15, 2021	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$5.911	Nov 30, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.059	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.060	Sep 30, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.056	Aug 31, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.059	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.