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iShares Convertible Bond (ICVT.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$113.38
-$0.16-0.14%Thursday 00:00
Dividend Yield
1.41%
Dividend amount
$0.14
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Convertible Bond (ICVT.BOATS) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.14 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Convertible Bond (ICVT.BOATS) is 1.41%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.60
-5.93%
Oct 6, 2026
$0.14
+2.13%
Sep 4, 2026
$0.13
-3.24%
Aug 6, 2026
$0.14
+15.7%
Jul 7, 2026
$0.12
-7.27%
Jun 4, 2026
$0.13
+6.57%
May 6, 2026
$0.12
-9.15%
Apr 7, 2026
$0.13
+3.17%
Mar 5, 2026
$0.13
+20.73%
Feb 5, 2026
$0.11
-
$1.70
-8.33%
Dec 24, 2025
$0.22
+86.78%
Dec 4, 2025
$0.12
+2.03%
Nov 6, 2025
$0.11
-12.18%
Oct 6, 2025
$0.13
-
Sep 5, 2025
$0.14
+18.48%
Aug 6, 2025
$0.11
-
Jul 7, 2025
$0.14
-8.5%
Jun 5, 2025
$0.15
-1.55%
May 6, 2025
$0.15
+3.44%
Apr 4, 2025
$0.15
+0.19%
Mar 6, 2025
$0.15
+4.28%
10Y Growth
0.78%
5Y Growth
-15.62%
3Y Growth
6.5%
1Y Growth
-13.52%

Community

FAQs

How much dividend does iShares Convertible Bond pay?▼
iShares Convertible Bond pays an annual dividend of $1.60 per share, with a dividend yield of 1.41%.
What is the dividend yield of iShares Convertible Bond?▼
The current dividend yield of iShares Convertible Bond is 1.41%.
When does iShares Convertible Bond pay dividends?▼
iShares Convertible Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Convertible Bond?▼
The next dividend payment from iShares Convertible Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Convertible Bond?▼
iShares Convertible Bond has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.62%.
What is the dividend of iShares Convertible Bond?▼
iShares Convertible Bond currently pays a dividend of $0.13 per share.
When did I have to buy the shares of iShares Convertible Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Convertible Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Convertible Bond pay the last dividend?▼
The last dividend payment from iShares Convertible Bond was made on September 4, 2026.
What was the dividend of iShares Convertible Bond in 2025?▼
In 2025, iShares Convertible Bond paid a total dividend of $1.70 per share.
In which currency does iShares Convertible Bond distribute the dividend?▼
iShares Convertible Bond distributes its dividends in USD.