iShares Convertible Bond ... (ICVT)
Cboe US: ICVT
· Real-Time Price · USD
119.02
+0.49 (0.41%)
At close: Aug 14, 2026, 3:59 PM
119.02
+0.00%
After-hours: 7:34 PM
Dividends
ICVT has a dividend yield of 1.34% and paid $1.60 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 3, 2026.
1.34%
1.60
Aug 3, 2026
Monthly
n/a
-14.23%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.139 | n/a | n/a | n/a |
| Jul 1, 2026 | $0.120 | n/a | n/a | n/a |
| Jun 1, 2026 | $0.130 | n/a | n/a | n/a |
| May 1, 2026 | $0.122 | n/a | n/a | n/a |
| Apr 1, 2026 | $0.134 | n/a | n/a | n/a |
| Mar 2, 2026 | $0.130 | n/a | n/a | n/a |
| Feb 2, 2026 | $0.107 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.218 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.117 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.114 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.130 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.136 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.115 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.137 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.150 | n/a | n/a | n/a |
| May 1, 2025 | $0.152 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.147 | n/a | n/a | n/a |
| Mar 3, 2025 | $0.147 | n/a | n/a | n/a |
| Feb 3, 2025 | $0.141 | n/a | n/a | n/a |
| Dec 18, 2024 | $0.280 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.