iShares Convertible Bond ETF
ICVT · ETF
$105.01−$0.02 (−0.02%)TodayMarket closed ·
Prev close $105.03
ICVT dividends
- Dividend yield
- 1.53%
- Paid over the last year
- $1.60
- Latest payment
- $0.1373
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.1373 |
| Sep 1, 2026 | Sep 4, 2026 | $0.1345 |
| Aug 3, 2026 | Aug 6, 2026 | $0.139 |
| Jul 1, 2026 | Jul 7, 2026 | $0.1201 |
| Jun 1, 2026 | Jun 4, 2026 | $0.1295 |
| May 1, 2026 | May 6, 2026 | $0.1215 |
| Apr 1, 2026 | Apr 7, 2026 | $0.1338 |
| Mar 2, 2026 | Mar 5, 2026 | $0.1297 |
| Feb 2, 2026 | Feb 5, 2026 | $0.1074 |
| Dec 19, 2025 | Dec 24, 2025 | $0.2178 |
| Dec 1, 2025 | Dec 4, 2025 | $0.1166 |
| Nov 3, 2025 | Nov 6, 2025 | $0.1143 |
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