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iShares Convertible Bond ETF (ICVT) Dividend Yield, Date & History

iShares Convertible Bond ETF logo
$87.63 +0.34 (+0.39%)
(As of 11/20/2024 ET)

iShares Convertible Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/30/2024$0.15289/3/20249/3/20249/6/2024
6/28/2024$0.15637/1/20247/1/20247/5/2024
5/31/2024$0.15396/3/20246/3/20246/7/2024
3/28/2024$0.13464/1/20244/2/20244/5/2024
9/29/2023$0.1210/2/202310/3/202310/6/2023
6/30/2023$0.07857/3/20237/5/20237/10/2023
2/3/2020monthly$0.08711.8%2/3/20202/4/20202/7/2020
12/19/2019monthly$0.30202.4%12/19/201912/20/201912/26/2019
9/3/2019--$0.08083.4%9/3/20199/4/20199/9/2019
6/3/2019monthly$0.07433.55%6/3/20196/4/20196/7/2019
5/1/2019monthly$0.07771.58%5/1/20195/2/20195/7/2019
4/1/2019monthly$0.07961.64%4/1/20194/2/20194/5/2019
3/1/2019monthly$0.07531.55%3/1/20193/4/20193/7/2019
2/1/2019monthly$0.08181.74%2/1/20192/4/20192/7/2019
12/18/2018monthly$0.647214.72%12/18/201812/19/201812/24/2018
12/3/2018special$0.149912.61%12/3/201812/4/201812/7/2018
11/2/2018monthly$0.07881.67%11/1/201811/2/201811/7/2018
10/1/2018monthly$0.07381.49%10/1/201810/2/201810/5/2018
9/3/2018monthly$0.07221.44%9/4/20189/5/20189/10/2018
8/1/2018monthly$0.06901.43%8/1/20188/2/20188/7/2018
7/2/2018monthly$0.07171.49%7/2/20187/3/20187/9/2018
6/4/2018monthly$0.07931.62%6/1/20186/4/20186/7/2018
5/1/2018monthly$0.08891.9%5/1/20185/2/20185/7/2018
4/2/2018monthly$0.10672.32%4/2/20184/3/20184/6/2018
3/2/2018monthly$0.09902.1%3/1/20183/2/20183/7/2018
2/2/2018monthly$0.08021.72%2/1/20182/2/20182/7/2018
12/22/2017monthly$0.21294.62%12/21/201712/22/201712/28/2017
12/4/2017monthly$0.08351.81%12/1/201712/4/201712/7/2017
(Data available from 1/1/2013 forward)


This page (BATS:ICVT) was last updated on 11/21/2024 by MarketBeat.com Staff
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