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88.57
0.72%
0.63
iShares Convertible Bond ETF Stock (ICVT) Dividend Overview
- iShares Convertible Bond ETF (ICVT) currently pays a dividend of $0.142 per share with annual dividend yield of 1.92% and price-to-earnings ratio of -.
- iShares Convertible Bond ETF (ICVT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- iShares Convertible Bond ETF (ICVT) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.142 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned ICVT stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$1.7039
Dividend Yield
1.92%
P/E Ratio
-
iShares Convertible Bond ETF Stock (ICVT) Dividend History
Table below shows the detailed dividend history of iShares Convertible Bond ETF Stock (ICVT). In 2024, the first iShares Convertible Bond ETF’s dividend date was on February 01, 2024 with a dividend of $0.1198 per share, representing a -67.81% decrease from $0.3723 per share on December 14, 2023. This decline in ICVT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 | $0.3182 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 12/03/2018 | CD | $0.5976 | 01/04/2018 | 12/04/2018 | 12/07/2018 |
| 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 | $0.0835 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 12/01/2017 | CD | $0.0906 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 12/01/2017 | CD | $0.1021 | 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 |
0.73%
Cap:
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Volume (24h):