iShares Convertible Bond ETF (ICVT) Dividend Yield, Date & History $85.90 +0.77 (+0.91%) Closing price 03:44 PM EasternExtended Trading$85.99 +0.09 (+0.10%) As of 06:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock iShares Convertible Bond ETF Dividend SummaryDividend Yield2.21%Annual Dividend$1.90Recent Dividend Payment Mar. 6 iShares Convertible Bond ETF (ICVT) pays an annual dividend of $1.90 per share, with a dividend yield of 2.21%. The next payment of $0.1466 per share was paid on Thursday, March 6, to investors who owned the stock before the ex-dividend date of Monday, March 3. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryICVT Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares Convertible Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares Convertible Bond ETF in Dividend Calculator ICVT Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares Convertible Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open iShares Convertible Bond ETF in Dividend Yield Calculator Remove Ads iShares Convertible Bond ETF vs. The CompetitionCompare iShares Convertible Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeiShares Convertible Bond ETF CompaniesBATS CompaniesAnnual Dividend$1.90$0.01$1.91Dividend Yield2.21%13.12%4.30% iShares Convertible Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date2/28/2025$0.1466+$0.00604.28%3/3/20253/3/20253/6/20251/31/2025$0.1406-$0.01228.00%2/3/20252/3/20252/6/20258/30/2024$0.1528-$0.00352.25%9/3/20249/3/20249/6/20246/28/2024$0.1563+$0.00241.55%7/1/20247/1/20247/5/20245/31/2024$0.1539+$0.019314.36%6/3/20246/3/20246/7/2024 Get the Latest News and Ratings for ICVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Convertible Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 3/28/2024$0.1346+$0.014612.13%4/1/20244/2/20244/5/20249/29/2023$0.12+$0.041552.89%10/2/202310/3/202310/6/20236/30/2023$0.0785-$0.00859.81%7/3/20237/5/20237/10/2023This table shows iShares Convertible Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Remove Ads iShares Convertible Bond ETF Dividend - Frequently Asked Questions What is iShares Convertible Bond ETF's dividend yield? The current dividend yield for iShares Convertible Bond ETF is 2.21%. Learn more on ICVT's dividend yield history. How much is iShares Convertible Bond ETF's annual dividend? The annual dividend for ICVT shares is $1.90. Learn more on ICVT's annual dividend history. When was iShares Convertible Bond ETF's most recent dividend payment? iShares Convertible Bond ETF's most recent dividend payment of $0.1466 per share was made to shareholders on Thursday, March 6, 2025. When was iShares Convertible Bond ETF's most recent ex-dividend date? iShares Convertible Bond ETF's most recent ex-dividend date was Monday, March 3, 2025. When did iShares Convertible Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0060 on Friday, February 28, 2025. 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