ICVT Dividends
iShares Convertible Bond ETF
1W: -0.3%
1M: +0.8%
3M: -3.8%
YTD: +13.9%
1Y: +13.3%
3Y: +62.0%
5Y: +28.3%
$113.70
+0.85 (+0.75%)
Weekly Expected Move ±1.8%
$110
$112
$114
$116
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (132 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.1345 | $0.1345 | 141.86% | Monthly |
| 2026-08-03 | $0.1390 | $0.1390 | 138.66% | Monthly |
| 2026-07-01 | $0.1201 | $0.1201 | 131.64% | Monthly |
| 2026-06-01 | $0.1295 | $0.1295 | 129.57% | Monthly |
| 2026-05-01 | $0.1215 | $0.1215 | 141.65% | Monthly |
| 2026-04-01 | $0.1338 | $0.1338 | 159.44% | Monthly |
| 2026-03-02 | $0.1297 | $0.1297 | 156.47% | Monthly |
| 2026-02-02 | $0.1074 | $0.1074 | 160.55% | Monthly |
| 2025-12-19 | $0.2178 | $0.2178 | 171.23% | Monthly |
| 2025-12-01 | $0.1166 | $0.1166 | 177.39% | Monthly |
| 2025-11-03 | $0.1143 | $0.1143 | 173.21% | Monthly |
| 2025-10-01 | $0.1302 | $0.1302 | 180.78% | Monthly |
| 2025-09-02 | $0.1363 | $0.1363 | 195.54% | Monthly |
| 2025-08-01 | $0.1150 | $0.1150 | 203.60% | Monthly |
| 2025-07-01 | $0.1368 | $0.1368 | 212.29% | Monthly |
| 2025-06-02 | $0.1496 | $0.1496 | 219.81% | Monthly |
| 2025-05-01 | $0.1519 | $0.1519 | 226.02% | Monthly |
| 2025-04-01 | $0.1469 | $0.1469 | 227.89% | Monthly |
| 2025-03-03 | $0.1466 | $0.1466 | 222.13% | Monthly |
| 2025-02-03 | $0.1406 | $0.1406 | 215.20% | Monthly |
| 2024-12-18 | $0.2798 | $0.2798 | 216.27% | Monthly |
| 2024-12-02 | $0.1471 | $0.1471 | 177.33% | Monthly |
| 2024-11-01 | $0.1420 | $0.1420 | 233.58% | Monthly |
| 2024-10-01 | $0.1511 | $0.1511 | 232.20% | Monthly |
| 2024-09-03 | $0.1528 | $0.1528 | 237.11% | Monthly |
| 2024-08-01 | $0.1504 | $0.1504 | 233.15% | Monthly |
| 2024-07-01 | $0.1563 | $0.1563 | 228.07% | Monthly |
| 2024-06-03 | $0.1539 | $0.1539 | 218.19% | Monthly |
| 2024-05-01 | $0.1409 | $0.1409 | 213.32% | Monthly |
| 2024-04-01 | $0.1346 | $0.1346 | 195.57% | Monthly |
| 2024-03-01 | $0.1286 | $0.1286 | 189.97% | Monthly |
| 2024-02-01 | $0.1198 | $0.1198 | 184.07% | Monthly |
| 2023-12-14 | $0.3723 | $0.3723 | 187.07% | Monthly |
| 2023-12-01 | $0.1542 | $0.1542 | 143.46% | Monthly |
| 2023-11-01 | $0.1174 | $0.1174 | 187.33% | Monthly |
| 2023-10-02 | $0.1200 | $0.1200 | 179.79% | Monthly |
| 2023-09-01 | $0.1022 | $0.1022 | 173.68% | Monthly |
| 2023-08-01 | $0.0862 | $0.0862 | 170.44% | Monthly |
| 2023-07-03 | $0.0785 | $0.0785 | 181.00% | Monthly |
| 2023-06-01 | $0.0814 | $0.0814 | 195.76% | Monthly |
| 2023-05-01 | $0.0613 | $0.0613 | 188.27% | Monthly |
| 2023-04-03 | $0.0703 | $0.0703 | 177.24% | Monthly |
| 2023-03-01 | $0.0643 | $0.0643 | 195.63% | Monthly |
| 2023-02-01 | $0.1422 | $0.1422 | 192.04% | Monthly |
| 2022-12-15 | $0.2884 | $0.2884 | 190.09% | Monthly |
| 2022-12-01 | $0.1140 | $0.1145 | 196.13% | Monthly |
| 2022-11-01 | $0.1190 | $0.1194 | 1021.84% | Monthly |
| 2022-10-03 | $0.1110 | $0.1112 | 1025.82% | Monthly |
| 2022-09-01 | $0.1140 | $0.1140 | 975.32% | Monthly |
| 2022-08-01 | $0.1430 | $0.1427 | 971.65% | Monthly |
| 2022-07-01 | $0.1150 | $0.1149 | 1000.38% | Monthly |
| 2022-06-01 | $0.0690 | $0.0690 | 939.88% | Semi-Annual |
| 2022-05-02 | $0.0730 | $0.0733 | 891.27% | Monthly |
| 2022-04-01 | $0.0730 | $0.0729 | 821.74% | Monthly |
| 2022-03-01 | $0.0610 | $0.0612 | 832.83% | Monthly |
| 2022-02-01 | $0.0590 | $0.0589 | 818.49% | Monthly |
| 2021-12-16 | $0.3612 | $0.3612 | 789.89% | Monthly |
| 2021-12-01 | $5.9110 | $5.9114 | 764.07% | Monthly |
| 2021-11-01 | $0.0590 | $0.0592 | 358.76% | Monthly |
| 2021-10-01 | $0.0600 | $0.0596 | 370.13% | Monthly |
| 2021-09-01 | $0.0560 | $0.0562 | 363.26% | Monthly |
| 2021-08-02 | $0.0590 | $0.0587 | 372.98% | Monthly |
| 2021-07-01 | $0.0590 | $0.0589 | 367.33% | Monthly |
| 2021-06-01 | $0.0640 | $0.0641 | 379.83% | Monthly |
| 2021-05-03 | $0.0590 | $0.0588 | 376.73% | Monthly |
| 2021-04-01 | $0.0580 | $0.0575 | 379.05% | Monthly |
| 2021-03-01 | $0.0580 | $0.0576 | 357.05% | Monthly |
| 2021-02-01 | $0.0630 | $0.0631 | 374.14% | Monthly |
| 2020-12-17 | $0.2960 | $0.2957 | 400.33% | Monthly |
| 2020-12-01 | $2.8220 | $2.8222 | 430.07% | Monthly |
| 2020-11-02 | $0.0700 | $0.0702 | 136.95% | Monthly |
| 2020-10-01 | $0.0650 | $0.0650 | 135.58% | Monthly |
| 2020-09-01 | $0.0640 | $0.0642 | 133.94% | Monthly |
| 2020-08-03 | $0.0700 | $0.0704 | 148.74% | Monthly |
| 2020-07-01 | $0.0660 | $0.0664 | 160.70% | Monthly |
| 2020-06-01 | $0.0680 | $0.0685 | 174.86% | Monthly |
| 2020-05-01 | $0.0740 | $0.0736 | 194.04% | Monthly |
| 2020-04-01 | $0.0790 | $0.0788 | 227.16% | Monthly |
| 2020-03-02 | $0.0810 | $0.0810 | 183.14% | Monthly |
| 2020-02-03 | $0.0870 | $0.0871 | 179.56% | Monthly |
| 2019-12-19 | $0.3020 | $0.3020 | 187.20% | Monthly |
| 2019-12-02 | $0.0824 | $0.0824 | 248.02% | Monthly |
| 2019-11-01 | $0.0790 | $0.0792 | 418.18% | Monthly |
| 2019-10-01 | $0.0760 | $0.0764 | 431.80% | Monthly |
| 2019-09-03 | $0.0810 | $0.0808 | 424.51% | Monthly |
| 2019-08-01 | $0.0740 | $0.0744 | 411.96% | Monthly |
| 2019-07-01 | $0.0810 | $0.0809 | 413.13% | Monthly |
| 2019-06-03 | $0.0740 | $0.0743 | 437.04% | Monthly |
| 2019-05-01 | $0.0780 | $0.0777 | 418.22% | Monthly |
| 2019-04-01 | $0.0800 | $0.0796 | 425.30% | Monthly |
| 2019-03-01 | $0.0750 | $0.0753 | 430.45% | Monthly |
| 2019-02-01 | $0.0820 | $0.0818 | 448.89% | Monthly |
| 2018-12-18 | $0.6472 | $0.6472 | 480.08% | Monthly |
| 2018-12-03 | $1.0657 | $1.0657 | 368.99% | Monthly |
| 2018-11-01 | $0.0790 | $0.0788 | 231.49% | Monthly |
| 2018-10-01 | $0.0740 | $0.0738 | 221.60% | Monthly |
| 2018-09-04 | $0.0700 | $0.0722 | 225.95% | Monthly |
| 2018-08-01 | $0.0690 | $0.0690 | 241.12% | Monthly |
| 2018-07-02 | $0.0700 | $0.0717 | 247.13% | Monthly |
| 2018-06-01 | $0.0790 | $0.0793 | 249.63% | Monthly |
| 2018-05-01 | $0.0890 | $0.0889 | 261.41% | Monthly |
| 2018-04-02 | $0.1100 | $0.1067 | 264.80% | Monthly |
| 2018-03-01 | $0.0990 | $0.0990 | 256.27% | Monthly |
| 2018-02-01 | $0.0800 | $0.0802 | 247.04% | Monthly |
| 2017-12-21 | $0.2100 | $0.2129 | 253.93% | Monthly |
| 2017-12-01 | $0.2800 | $0.2762 | 256.05% | Monthly |
| 2017-11-01 | $0.0910 | $0.0911 | 219.27% | Monthly |
| 2017-10-02 | $0.1100 | $0.1090 | 220.84% | Monthly |
| 2017-09-01 | $0.1130 | $0.1134 | 237.41% | Monthly |
| 2017-08-01 | $0.0980 | $0.0979 | 261.39% | Monthly |
| 2017-07-03 | $0.1100 | $0.1061 | 293.79% | Monthly |
| 2017-06-01 | $0.0840 | $0.0842 | 297.19% | Monthly |
| 2017-05-01 | $0.0820 | $0.0819 | 298.53% | Monthly |
| 2017-04-03 | $0.0800 | $0.0807 | 287.39% | Monthly |
| 2017-03-01 | $0.0760 | $0.0760 | 282.88% | Monthly |
| 2017-02-01 | $0.0800 | $0.0801 | 273.06% | Monthly |
| 2016-12-22 | $0.2200 | $0.2190 | 263.64% | Monthly |
| 2016-12-01 | $0.0800 | $0.0770 | 313.60% | Monthly |
| 2016-11-01 | $0.0760 | $0.0760 | 317.38% | Monthly |
| 2016-10-03 | $0.1900 | $0.1890 | 309.79% | Monthly |
| 2016-09-01 | $0.2420 | $0.2420 | 286.32% | Monthly |
| 2016-08-01 | $0.2230 | $0.2230 | 248.30% | Monthly |
| 2016-07-01 | $0.1500 | $0.1500 | 224.61% | Monthly |
| 2016-06-01 | $0.0620 | $0.0620 | 187.96% | Monthly |
| 2016-05-02 | $0.0600 | $0.0570 | 178.73% | Quarterly |
| 2016-02-01 | $0.0650 | $0.0650 | 178.35% | Quarterly |
| 2015-12-24 | $0.3600 | $0.3580 | 146.65% | Monthly |
| 2015-12-01 | $0.0600 | $0.0630 | 66.81% | Monthly |
| 2015-11-02 | $0.0700 | $0.0650 | 52.69% | Monthly |
| 2015-10-01 | $0.0650 | $0.0650 | 40.76% | Monthly |
| 2015-09-01 | $0.0610 | $0.0610 | 25.52% | Monthly |
| 2015-08-03 | $0.0600 | $0.0560 | 11.70% | Monthly |