Cboe BZX · ICVT
iShares Convertible Bond ETF dividends & splits
$112.94−1.01%
Close Sep 28, 2026 · split-adjustedYield1.43%Annualised from the latest payment
Latest dividend$0.1345Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.70-8.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1345 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.139 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1201 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1295 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1215 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1338 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1297 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1074 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2178 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1166 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1143 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1302 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1362 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.115 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1368 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1496 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1519 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1469 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1466 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1406 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2798 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1471 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.142 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1511 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1528 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1504 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1563 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1539 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1409 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1346 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1286 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1198 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3723 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1542 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1174 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.12 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1021 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0862 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0785 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0814 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0613 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0703 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0643 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1422 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.2884 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1145 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1194 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1112 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.114 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1427 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0777 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.0796 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.0753 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0818 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.6472 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.5976 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1499 | unknown |
| Dec 3, 2018 | Dec 7, 2018 | $0.3182 | unknown |
| Nov 1, 2018 | Nov 7, 2018 | $0.0788 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0738 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.0722 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.069 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0717 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.0793 | Regular |
| May 1, 2018 | May 7, 2018 | $0.0889 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.1067 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.099 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.0802 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.2129 | Regular |
| Dec 1, 2017 | Dec 7, 2017 | $0.1021 | unknown |
| Dec 1, 2017 | Dec 7, 2017 | $0.0906 | unknown |
| Dec 1, 2017 | Dec 7, 2017 | $0.0835 | Regular |
| Nov 1, 2017 | Nov 7, 2017 | $0.0911 | Regular |
| Oct 2, 2017 | Oct 6, 2017 | $0.109 | Regular |
| Sep 1, 2017 | Sep 8, 2017 | $0.1134 | Regular |
| Aug 1, 2017 | Aug 7, 2017 | $0.0979 | Regular |
| Jul 3, 2017 | Jul 10, 2017 | $0.1061 | Regular |
| Jun 1, 2017 | Jun 7, 2017 | $0.0842 | Regular |
| May 1, 2017 | May 5, 2017 | $0.0819 | Regular |
| Apr 3, 2017 | Apr 7, 2017 | $0.0807 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology