iShares Convertible Bond ETF (ICVT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Convertible Bond ...

    CBOE: ICVT · Real-Time Price · USD
    99.89
    1.12 (1.13%)
    At close: Sep 29, 2025, 3:59 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.
    1.96%
    2
    Sep 2, 2025
    Monthly
    n/a
    17.31%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.136 Jul 4, 2024 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.

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