Exchange Traded Fund
ICVT
79.19
price up icon0.18%   +0.14
pre-market  Pre-market:  79.19  

iShares Convertible Bond ETF (ICVT)
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Overview News Price History Option Chain Discussions Forecast Dividend History

iShares Convertible Bond ETF Stock (ICVT) Dividend Overview

  • iShares Convertible Bond ETF (ICVT) currently pays a dividend of $0.1409 per share with annual dividend yield of 2.14% 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 May 01, 2024 with dividend payment of $0.1409 per share received on May 07, 2024. Shareholders eligible for this dividend payment owned ICVT stock before or on this ex-dividend date.
Ex-dividend date
05/01/2024
Annual Dividend
$1.6907
Dividend Yield
2.14%
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
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 $0.5976 01/04/2018 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
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

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