iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
100.00
-0.30 (-0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
ICVT Dividend Information
ICVT has a dividend yield of 1.77% and paid $1.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
1.77%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.11663 | 2025-12-04 |
| 2025-11-03 | $0.11431 | 2025-11-06 |
| 2025-10-01 | $0.13016 | 2025-10-06 |
| 2025-09-02 | $0.13625 | 2025-09-05 |
| 2025-08-01 | $0.115 | 2025-08-06 |
| 2025-07-01 | $0.13685 | 2025-07-07 |
| 2025-06-02 | $0.14957 | 2025-06-05 |
| 2025-05-01 | $0.15192 | 2025-05-06 |
| 2025-04-01 | $0.14686 | 2025-04-04 |
| 2025-03-03 | $0.14658 | 2025-03-06 |
| 2025-02-03 | $0.14057 | 2025-02-06 |
| 2024-12-18 | $0.27978 | 2024-12-23 |
| 2024-12-02 | $0.14711 | 2024-12-05 |
| 2024-11-01 | $0.14199 | 2024-11-06 |
| 2024-10-01 | $0.15107 | 2024-10-04 |
| 2024-09-03 | $0.15279 | 2024-09-06 |
| 2024-08-01 | $0.15044 | 2024-08-06 |
| 2024-07-01 | $0.15631 | 2024-07-05 |
| 2024-06-03 | $0.15393 | 2024-06-07 |
| 2024-05-01 | $0.14089 | 2024-05-07 |
| 2024-04-01 | $0.13461 | 2024-04-05 |
| 2024-03-01 | $0.12858 | 2024-03-07 |
| 2024-02-01 | $0.11983 | 2024-02-07 |
| 2023-12-14 | $0.37227 | 2023-12-20 |
| 2023-12-01 | $0.15423 | 2023-12-07 |
| 2023-11-01 | $0.11743 | 2023-11-07 |
| 2023-10-02 | $0.12004 | 2023-10-06 |
| 2023-09-01 | $0.10215 | 2023-09-08 |
| 2023-08-01 | $0.0862 | 2023-08-07 |
| 2023-07-03 | $0.07851 | 2023-07-10 |
| 2023-06-01 | $0.08139 | 2023-06-07 |
| 2023-05-01 | $0.06133 | 2023-05-05 |
| 2023-04-03 | $0.07027 | 2023-04-07 |
| 2023-03-01 | $0.06434 | 2023-03-07 |
| 2023-02-01 | $0.14216 | 2023-02-07 |
| 2022-12-15 | $0.28839 | 2022-12-21 |
| 2022-12-01 | $0.11448 | 2022-12-07 |
| 2022-11-01 | $0.11937 | 2022-11-07 |
| 2022-10-03 | $0.11118 | 2022-10-07 |
| 2022-09-01 | $0.114 | 2022-09-08 |
| 2022-08-01 | $0.14267 | 2022-08-05 |
| 2022-07-01 | $0.11493 | 2022-07-08 |
| 2022-06-01 | $0.06896 | 2022-06-07 |
| 2022-05-02 | $0.07335 | 2022-05-06 |
| 2022-04-01 | $0.07287 | 2022-04-07 |
| 2022-03-01 | $0.06124 | 2022-03-07 |
| 2022-02-01 | $0.05885 | 2022-02-07 |
| 2021-12-16 | $0.36122 | 2021-12-22 |
| 2021-12-01 | $5.91144 | 2021-12-07 |
| 2021-11-01 | $0.05923 | 2021-11-05 |
| 2021-10-01 | $0.0596 | 2021-10-07 |
| 2021-09-01 | $0.05623 | 2021-09-08 |
| 2021-08-02 | $0.05875 | 2021-08-06 |
| 2021-07-01 | $0.05889 | 2021-07-08 |
| 2021-06-01 | $0.06406 | 2021-06-07 |
| 2021-05-03 | $0.05885 | 2021-05-07 |
| 2021-04-01 | $0.05753 | 2021-04-08 |
| 2021-03-01 | $0.05761 | 2021-03-05 |
| 2021-02-01 | $0.06311 | 2021-02-05 |
| 2020-12-17 | $0.29566 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.