iShares Convertible Bond (ICVT) Dividend 2026
$103.98
+$0.46+0.44% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.67 | -1.95% | ||
05 Mar 2026 | $0.15 | - | |
05 Feb 2026 | $0.11 | - | |
| $1.7 | -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 | -15.97% | |
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% | |
06 Feb 2025 | $0.14 | -49.76% | |
| $1.86 | +28.06% | ||
23 Dec 2024 | $0.28 | +90.19% | |
05 Dec 2024 | $0.15 | +3.6% | |
06 Nov 2024 | $0.14 | -6.01% | |
04 Oct 2024 | $0.15 | -1.12% | |
06 Sep 2024 | $0.15 | +1.56% | |
06 Aug 2024 | $0.15 | -3.75% | |
10Y Growth
1.17%
5Y Growth
-24.64%
3Y Growth
4.8%
1Y Growth
-1.95%
Community
FAQ
How much dividend does iShares Convertible Bond pay?▼
iShares Convertible Bond pays an annual dividend of $1.67 per share, with a dividend yield of 1.61%.
What is the dividend yield of iShares Convertible Bond?▼
The current dividend yield of iShares Convertible Bond is 1.61%.
When does iShares Convertible Bond pay dividends?▼
iShares Convertible Bond pays dividends monthly. The next payment is expected on February 05, 2026.
When is the next dividend from iShares Convertible Bond?▼
The next dividend payment from iShares Convertible Bond is scheduled for February 05, 2026.
How safe is the dividend of iShares Convertible Bond?▼
iShares Convertible Bond paid dividend every year within the last 10 years.
What is the dividend of iShares Convertible Bond?▼
iShares Convertible Bond currently pays a dividend of $0.22 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 December 19, 2025.
When did iShares Convertible Bond pay the last dividend?▼
The last dividend payment from iShares Convertible Bond was made on December 24, 2025.
What was the dividend of iShares Convertible Bond in 2025?▼
In 2025, iShares Convertible Bond paid a total dividend of $1.7 per share.
In which currency does iShares Convertible Bond distribute the dividend?▼
iShares Convertible Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer