iShares Convertible Bond (ICVT) Dividend 2026: History, Ex-Dividend Dates & Yield
$113.47
-$0.62-0.54% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | -6.35% | ||
06 Oct 2026 | $0.13 | - | |
04 Sep 2026 | $0.13 | -3.24% | |
06 Aug 2026 | $0.14 | +15.7% | |
07 Jul 2026 | $0.12 | -7.27% | |
04 Jun 2026 | $0.13 | +6.57% | |
06 May 2026 | $0.12 | -9.15% | |
07 Apr 2026 | $0.13 | +3.17% | |
05 Mar 2026 | $0.13 | +20.73% | |
05 Feb 2026 | $0.11 | - | |
| $1.70 | -8.33% | ||
24 Dec 2025 | $0.22 | +86.78% | |
04 Dec 2025 | $0.12 | +2.03% | |
06 Nov 2025 | $0.11 | -12.18% | |
06 Oct 2025 | $0.13 | - | |
05 Sep 2025 | $0.14 | - | |
06 Aug 2025 | $0.11 | - | |
07 Jul 2025 | $0.14 | -8.5% | |
05 Jun 2025 | $0.15 | -1.55% | |
06 May 2025 | $0.15 | +3.44% | |
04 Apr 2025 | $0.15 | +0.19% | |
06 Mar 2025 | $0.15 | +4.28% | |
10Y Growth
0.78%
5Y Growth
-15.62%
3Y Growth
6.5%
1Y Growth
-13.52%
Community
FAQ
How much dividend does iShares Convertible Bond pay?▼
iShares Convertible Bond pays an annual dividend of $1.59 per share, with a dividend yield of 1.4%.
What is the dividend yield of iShares Convertible Bond?▼
The current dividend yield of iShares Convertible Bond is 1.4%.
When does iShares Convertible Bond pay dividends?▼
iShares Convertible Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares Convertible Bond?▼
The next dividend payment from iShares Convertible Bond is estimated for October 06, 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 01, 2026.
When did iShares Convertible Bond pay the last dividend?▼
The last dividend payment from iShares Convertible Bond was made on September 04, 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.