ICVTMonthly
ISHARES CONVERTIBLE BOND ETF
$112.94
close Sep 30 · 673K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.12%1.46% annualized
To yield $100
$82,240729 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$3.29 per share total$1.59 last 12 months · 1.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1345 | -3.2% | $113.84 | 1.27% | 2d |
| Aug 3, 2026 | $0.1390 | +15.7% | $113.23 | -1.66% | same day |
| Jul 1, 2026 | $0.1201 | -7.6% | $121.74 | 1.90% | >60d |
| Jun 1, 2026 | $0.1300 | +7.0% | $120.68 | -1.62% | same day |
| May 1, 2026 | $0.1215 | -9.1% | $112.71 | -0.78% | same day |
| Apr 1, 2026 | $0.1338 | +3.2% | $101.79 | -1.01% | same day |
| Mar 2, 2026 | $0.1297 | +20.7% | $104.78 | -0.79% | same day |
| Feb 2, 2026 | $0.1074 | -50.7% | $103.52 | -0.44% | same day |
| Dec 19, 2025 | $0.2178 | +86.8% | $98.16 | -1.29% | same day |
| Dec 1, 2025 | $0.1166 | +2.0% | $100.35 | 0.88% | 8d |
| Nov 3, 2025 | $0.1143 | -12.2% | $103.30 | -0.32% | same day |
| Oct 1, 2025 | $0.1302 | -4.5% | $100.05 | -0.77% | same day |
| Sep 2, 2025 | $0.1362 | +18.5% | $94.45 | 0.18% | 3d |
| Aug 1, 2025 | $0.1150 | -16.0% | $92.61 | 1.35% | 7d |
| Jul 1, 2025 | $0.1368 | -8.5% | $90.10 | 0.90% | 2d |
| Jun 2, 2025 | $0.1496 | -1.5% | $87.04 | -0.09% | same day |
| May 1, 2025 | $0.1519 | +3.4% | $84.76 | -0.19% | same day |
| Apr 1, 2025 | $0.1469 | +0.2% | $83.61 | -0.15% | same day |
| Mar 3, 2025 | $0.1466 | +4.3% | $86.28 | 1.07% | 48d |
| Feb 3, 2025 | $0.1406 | -49.8% | $87.71 | 0.50% | 2d |
| Dec 18, 2024 | $0.2798 | +90.2% | $88.05 | 2.46% | 34d |
| Dec 2, 2024 | $0.1471 | +3.6% | $89.28 | 0.36% | 2d |
| Nov 1, 2024 | $0.1420 | — | $83.96 | 0.21% | 2d |
When is ICVT's next ex-dividend date?
The next ex-dividend date for ISHARES CONVERTIBLE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ICVT dividend?
The most recent ISHARES CONVERTIBLE BOND ETF dividend was $0.1373 per share, 0.12% of the $112.94 share price, or about 1.46% annualized at its monthly cadence.
When does ICVT pay its dividend?
ISHARES CONVERTIBLE BOND ETF pays monthly; the next payment date has not been announced.
How often does ICVT pay dividends?
ISHARES CONVERTIBLE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.