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

$105.08
-$2.38-2.21%Friday 00:00
Dividend Yield
1.52%
Dividend amount
$0.14
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Convertible Bond (ICVT). Dividend Frequency: monthly. The latest recorded dividend from iShares Convertible Bond was $0.14 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares Convertible Bond was made on October 6, 2026. The next dividend payment from iShares Convertible Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.11. The current dividend yield of iShares Convertible Bond is 1.52%.

Upcoming

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
 
Dec 23
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.15
-
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
-
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
0.02%
5Y Growth
-15.52%
3Y Growth
6.42%
1Y Growth
-12.13%

Community

FAQs

How much dividend does iShares Convertible Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Convertible Bond is $1.60 per share.
What is the dividend yield of iShares Convertible Bond?▼
The current dividend yield of iShares Convertible Bond is 1.52%.
When does iShares Convertible Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Convertible Bond is estimated for November 5, 2026.
When is the next dividend from iShares Convertible Bond?▼
The next dividend payment from iShares Convertible Bond is estimated for November 5, 2026.
How safe is the dividend of iShares Convertible Bond?▼
iShares Convertible Bond has paid a dividend for 10 consecutive years, with 5-year dividend growth of 15.52%.
What is the dividend of iShares Convertible Bond?▼
The latest recorded dividend from iShares Convertible Bond was $0.14 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 October 1, 2026.
When did iShares Convertible Bond pay the last dividend?▼
The last dividend payment from iShares Convertible Bond was made on October 6, 2026.
What was the dividend of iShares Convertible Bond in 2025?▼
iShares Convertible Bond has recorded dividends totaling $1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.