iShares Convertible Bond ETF (ICVT) Dividends

iShares Convertible Bond ETF (ICVT): $88.73

1.10 (+1.26%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

ICVT Ex-Dividend Date
ICVT Dividend Yield
2.23%
ICVT Annual Dividend
$1.95
ICVT Payout Ratio


ICVT Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-01Dividend$0.14-5.96%
2024-10-01Dividend$0.15-1.31%
2024-09-03Dividend$0.15+2.00%
2024-08-01Dividend$0.15-3.85%
2024-07-01Dividend$0.16+1.30%
2024-06-03Dividend$0.15+9.22%
2024-05-01Dividend$0.14+4.44%
2024-04-01Dividend$0.14+4.65%
2024-03-01Dividend$0.13+7.50%
2024-02-01Dividend$0.12-67.74%
2023-12-14Dividend$0.37+141.56%
2023-12-01Dividend$0.15+31.62%
2023-11-01Dividend$0.12-2.50%
2023-10-02Dividend$0.12+17.65%
2023-09-01Dividend$0.10+18.60%
2023-08-01Dividend$0.09+8.86%
2023-07-03Dividend$0.08-2.47%
2023-06-01Dividend$0.08+32.79%
2023-05-01Dividend$0.06-12.86%
2023-04-03Dividend$0.07+9.38%
2023-03-01Dividend$0.06-54.93%
2023-02-01Dividend$0.14-50.69%
2022-12-15Dividend$0.29+152.63%
2022-12-01Dividend$0.11-4.20%
2022-11-01Dividend$0.12+7.21%
2022-10-03Dividend$0.11-2.63%
2022-09-01Dividend$0.11-20.28%
2022-08-01Dividend$0.14+24.35%
2022-07-01Dividend$0.12+66.67%
2022-06-01Dividend$0.07-5.48%
2022-05-02Dividend$0.07--
2022-04-01Dividend$0.07+19.67%
2022-03-01Dividend$0.06+3.39%
2022-02-01Dividend$0.06-83.66%
2021-12-16Dividend$0.36-93.89%
2021-12-01Dividend$5.91+9,918.64%
2021-11-01Dividend$0.06-1.67%
2021-10-01Dividend$0.06+7.14%
2021-09-01Dividend$0.06-5.08%
2021-08-02Dividend$0.06--
2021-07-01Dividend$0.06-7.81%
2021-06-01Dividend$0.06+8.47%
2021-05-03Dividend$0.06+1.72%
2021-04-01Dividend$0.06--
2021-03-01Dividend$0.06-7.94%
2021-02-01Dividend$0.06-78.72%
2020-12-17Dividend$0.30-89.51%
2020-12-01Dividend$2.82+3,931.43%
2020-11-02Dividend$0.07+7.69%
2020-10-01Dividend$0.07+1.56%
2020-09-01Dividend$0.06-8.57%
2020-08-03Dividend$0.07+6.06%
2020-07-01Dividend$0.07-2.94%
2020-06-01Dividend$0.07-8.11%
2020-05-01Dividend$0.07-6.33%
2020-04-01Dividend$0.08-2.47%
2020-03-02Dividend$0.08-6.90%
2020-02-03Dividend$0.09-71.19%
2019-12-19Dividend$0.30+268.29%
2019-12-02Dividend$0.08+3.80%
2019-11-01Dividend$0.08+3.95%
2019-10-01Dividend$0.08-6.17%
2019-09-03Dividend$0.08+9.46%
2019-08-01Dividend$0.07-8.64%
2019-07-01Dividend$0.08+9.46%
2019-06-03Dividend$0.07-5.13%
2019-05-01Dividend$0.08-2.50%
2019-04-01Dividend$0.08+6.67%
2019-03-01Dividend$0.08-8.54%
2019-02-01Dividend$0.08-87.33%
2018-12-18Dividend$0.65+8.19%
2018-12-03Dividend$0.60+656.96%
2018-11-01Dividend$0.08+6.76%
2018-10-01Dividend$0.07+2.78%
2018-09-04Dividend$0.07+4.35%
2018-08-01Dividend$0.07-4.17%
2018-07-02Dividend$0.07-8.86%
2018-06-01Dividend$0.08-11.24%
2018-05-01Dividend$0.09-16.82%
2018-04-02Dividend$0.11+8.08%
2018-03-01Dividend$0.10+23.75%
2018-02-01Dividend$0.08-62.44%
2017-12-21Dividend$0.21+153.57%
2017-12-01Dividend$0.08-7.69%
2017-11-01Dividend$0.09-16.51%
2017-10-02Dividend$0.11-3.54%
2017-09-01Dividend$0.11+15.31%
2017-08-01Dividend$0.10-7.55%
2017-07-03Dividend$0.11+26.19%
2017-06-01Dividend$0.08+2.44%
2017-05-01Dividend$0.08+1.23%
2017-04-03Dividend$0.08+6.58%
2017-03-01Dividend$0.08-5.00%
2017-02-01Dividend$0.08-63.47%
2016-12-22Dividend$0.22+184.42%
2016-12-01Dividend$0.08+1.32%
2016-11-01Dividend$0.08+26.67%
2016-04-01Dividend$0.06-7.69%
2016-02-01Dividend$0.07-81.84%
2015-12-24Dividend$0.36+468.25%
2015-12-01Dividend$0.06-3.08%
2015-11-02Dividend$0.07--
2015-10-01Dividend$0.07+6.56%
2015-09-01Dividend$0.06+8.93%
2015-08-03Dividend$0.06--


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