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