Panoramica Dei Dividendi Di iShares Convertible Bond ETF Azioni (ICVT)
Data ex dividendo
11/02/2026
Dividendo annuale
$1.81
Rendimento del dividendo
1.75%
Storico Dei Dividendi Delle Azioni Di iShares Convertible Bond ETF (ICVT)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1508 | 09/04/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1373 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1345 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.139 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1201 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1295 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1215 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1338 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.1297 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1074 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.2178 | 07/04/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.1166 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1143 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1302 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1362 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.115 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1368 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1496 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1519 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1469 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1466 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1406 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.2798 | 11/22/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1471 | 11/22/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.142 | 11/22/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1511 | 11/22/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1528 | 11/22/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1504 | 11/22/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1563 | 11/22/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1539 | 11/22/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1409 | 11/22/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1346 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1286 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1198 | 11/22/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.3723 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1542 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1174 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.12 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1021 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0862 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0785 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0814 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0613 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0703 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.0643 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1422 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.2884 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.1145 | 12/10/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1194 | 12/10/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1112 | 12/10/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.114 | 12/10/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1427 | 12/10/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1149 | 12/10/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.069 | 12/10/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0733 | 12/10/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0729 | 12/10/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0612 | 12/10/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0589 | 12/10/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.3612 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $5.9114 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0592 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0596 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0562 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0587 | 12/04/2020 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0589 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0641 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0588 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0575 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0576 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0631 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.2957 | 12/10/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $2.8222 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0702 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.065 | 12/10/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0642 | 12/10/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0704 | 12/10/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0664 | 12/10/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0685 | 12/10/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0736 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0788 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.081 | 12/10/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0871 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.302 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.0824 | 12/19/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.0792 | 12/19/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.0764 | 12/19/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.0808 | 12/19/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0744 | 12/19/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.0809 | 12/19/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.0743 | 12/19/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.0777 | 12/19/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.0796 | 12/19/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0753 | 12/19/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0818 | 12/19/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.6472 | 12/17/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.1499 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.0788 | 01/04/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.0738 | 01/04/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.0722 | 01/04/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.069 | 01/04/2018 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.0717 | 01/04/2018 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.0793 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.0889 | 01/04/2018 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.1067 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.099 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.0802 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.2129 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.0906 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.0911 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.109 | 09/30/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.1134 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.0979 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
| 07/03/2017 | CD | $0.1061 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
| 06/01/2017 | CD | $0.0842 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
| 05/01/2017 | CD | $0.0819 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
| 04/03/2017 | CD | $0.0807 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
| 03/01/2017 | CD | $0.076 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
| 02/01/2017 | CD | $0.0801 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
| 12/22/2016 | CD | $0.2194 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 12/01/2016 | CD | $0.077 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
| 11/01/2016 | CD | $0.0761 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
| 10/03/2016 | CD | $0.1885 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
| 09/01/2016 | CD | $0.2423 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
| 08/01/2016 | CD | $0.2231 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
| 07/01/2016 | CD | $0.1501 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
| 06/01/2016 | CD | $0.0618 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
| 05/02/2016 | CD | $0.0571 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
| 04/01/2016 | CD | $0.0596 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
| 03/01/2016 | CD | $0.0661 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
| 02/01/2016 | CD | $0.0647 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
| 12/24/2015 | CD | $0.3578 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 12/01/2015 | CD | $0.0628 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
| 11/02/2015 | CD | $0.0646 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
| 10/01/2015 | CD | $0.0652 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
| 09/01/2015 | CD | $0.0606 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
| 08/03/2015 | CD | $0.0558 | 07/31/2015 | 08/05/2015 | 08/07/2015 |