iShares Convertible Bond ETF (ICVT) Dividend History

Dividend Yield: 1.94%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 05, 2025	$0.14	09/02/2025	09/02/2025
August 06, 2025	$0.11	08/01/2025	08/01/2025
July 07, 2025	$0.14	07/01/2025	07/01/2025
June 05, 2025	$0.15	06/02/2025	06/02/2025
May 06, 2025	$0.15	05/01/2025	05/01/2025
April 04, 2025	$0.15	04/01/2025	04/01/2025
March 06, 2025	$0.15	03/03/2025	03/03/2025
February 06, 2025	$0.14	02/03/2025	02/03/2025
December 23, 2024	$0.28	12/18/2024	12/18/2024
December 05, 2024	$0.15	12/02/2024	12/02/2024
November 06, 2024	$0.14	11/01/2024	11/01/2024
October 04, 2024	$0.15	10/01/2024	10/01/2024
September 06, 2024	$0.15	09/03/2024	09/03/2024
August 06, 2024	$0.15	08/01/2024	08/01/2024
July 05, 2024	$0.16	07/01/2024	07/01/2024
June 07, 2024	$0.15	06/03/2024	06/03/2024
May 07, 2024	$0.14	05/01/2024	05/02/2024
April 05, 2024	$0.13	04/01/2024	04/02/2024
March 07, 2024	$0.13	03/01/2024	03/04/2024
February 07, 2024	$0.12	02/01/2024	02/02/2024
December 20, 2023	$0.37	12/14/2023	12/15/2023
December 07, 2023	$0.15	12/01/2023	12/04/2023
November 07, 2023	$0.12	11/01/2023	11/02/2023
October 06, 2023	$0.12	10/02/2023	10/03/2023
September 08, 2023	$0.10	09/01/2023	09/05/2023
August 07, 2023	$0.09	08/01/2023	08/02/2023
July 10, 2023	$0.08	07/03/2023	07/05/2023
June 07, 2023	$0.08	06/01/2023	06/02/2023
May 05, 2023	$0.06	05/01/2023	05/02/2023
April 07, 2023	$0.07	04/03/2023	04/04/2023
March 07, 2023	$0.06	03/01/2023	03/02/2023
February 07, 2023	$0.14	02/01/2023	02/02/2023
December 21, 2022	$0.29	12/15/2022	12/16/2022
December 07, 2022	$0.11	12/01/2022	12/02/2022
November 07, 2022	$0.12	11/01/2022	11/02/2022
October 07, 2022	$0.11	10/03/2022	10/04/2022
September 08, 2022	$0.11	09/01/2022	09/02/2022
August 05, 2022	$0.14	08/01/2022	08/02/2022
July 08, 2022	$0.11	07/01/2022	07/05/2022
June 07, 2022	$0.07	06/01/2022	06/02/2022
May 06, 2022	$0.07	05/02/2022	05/03/2022
April 07, 2022	$0.07	04/01/2022	04/04/2022
March 07, 2022	$0.06	03/01/2022	03/02/2022
February 07, 2022	$0.06	02/01/2022	02/02/2022
December 22, 2021	$0.36	12/16/2021	12/17/2021
December 07, 2021	$5.91	12/01/2021	12/02/2021
November 05, 2021	$0.06	11/01/2021	11/02/2021
October 07, 2021	$0.06	10/01/2021	10/04/2021
September 08, 2021	$0.06	09/01/2021	09/02/2021
August 06, 2021	$0.06	08/02/2021	08/03/2021
July 08, 2021	$0.06	07/01/2021	07/02/2021
June 07, 2021	$0.06	06/01/2021	06/02/2021
May 07, 2021	$0.06	05/03/2021	05/04/2021
April 08, 2021	$0.06	04/01/2021	04/05/2021
March 05, 2021	$0.06	03/01/2021	03/02/2021
February 05, 2021	$0.06	02/01/2021	02/02/2021
December 23, 2020	$0.30	12/17/2020	12/18/2020
December 07, 2020	$2.82	12/01/2020	12/02/2020
November 06, 2020	$0.07	11/02/2020	11/03/2020
October 07, 2020	$0.07	10/01/2020	10/02/2020
September 08, 2020	$0.06	09/01/2020	09/02/2020
August 07, 2020	$0.07	08/03/2020	08/04/2020
July 08, 2020	$0.07	07/01/2020	07/02/2020
June 05, 2020	$0.07	06/01/2020	06/02/2020
May 07, 2020	$0.07	05/01/2020	05/04/2020
April 07, 2020	$0.08	04/01/2020	04/02/2020
March 06, 2020	$0.08	03/02/2020	03/03/2020
February 07, 2020	$0.09	02/03/2020	02/04/2020
December 26, 2019	$0.30	12/19/2019	12/20/2019
December 06, 2019	$0.08	12/02/2019	12/03/2019
November 07, 2019	$0.08	11/01/2019	11/04/2019
October 07, 2019	$0.08	10/01/2019	10/02/2019
September 09, 2019	$0.08	09/03/2019	09/04/2019
August 07, 2019	$0.07	08/01/2019	08/02/2019
July 08, 2019	$0.08	07/01/2019	07/02/2019
June 07, 2019	$0.07	06/03/2019	06/04/2019
May 07, 2019	$0.08	05/01/2019	05/02/2019
April 05, 2019	$0.08	04/01/2019	04/02/2019
March 07, 2019	$0.08	03/01/2019	03/04/2019
February 07, 2019	$0.08	02/01/2019	02/04/2019
December 24, 2018	$0.65	12/18/2018	12/19/2018
December 07, 2018	$0.32	12/03/2018	12/04/2018
December 07, 2018	$0.15	12/03/2018	12/04/2018
December 07, 2018	$0.60	12/03/2018	12/04/2018
November 07, 2018	$0.08	11/01/2018	11/02/2018
October 05, 2018	$0.07	10/01/2018	10/02/2018
September 10, 2018	$0.07	09/04/2018	09/05/2018
August 07, 2018	$0.07	08/01/2018	08/02/2018
July 09, 2018	$0.07	07/02/2018	07/03/2018
June 07, 2018	$0.08	06/01/2018	06/04/2018
May 07, 2018	$0.09	05/01/2018	05/02/2018
April 06, 2018	$0.11	04/02/2018	04/03/2018
March 07, 2018	$0.10	03/01/2018	03/02/2018
February 07, 2018	$0.08	02/01/2018	02/02/2018
December 28, 2017	$0.21	12/21/2017	12/22/2017
December 07, 2017	$0.10	12/01/2017	12/04/2017
December 07, 2017	$0.09	12/01/2017	12/04/2017
December 07, 2017	$0.08	12/01/2017	12/04/2017
November 07, 2017	$0.09	11/01/2017	11/02/2017
October 06, 2017	$0.11	10/02/2017	10/03/2017
September 08, 2017	$0.11	09/01/2017	09/06/2017
August 07, 2017	$0.10	08/01/2017	08/03/2017
July 10, 2017	$0.11	07/03/2017	07/06/2017
June 07, 2017	$0.08	06/01/2017	06/05/2017
May 05, 2017	$0.08	05/01/2017	05/03/2017
April 07, 2017	$0.08	04/03/2017	04/05/2017
March 07, 2017	$0.08	03/01/2017	03/03/2017
February 07, 2017	$0.08	02/01/2017	02/03/2017
December 29, 2016	$0.22	12/22/2016	12/27/2016
December 07, 2016	$0.08	12/01/2016	12/05/2016
November 07, 2016	$0.08	11/01/2016	11/03/2016
October 07, 2016	$0.19	10/03/2016	10/05/2016
September 08, 2016	$0.24	09/01/2016	09/06/2016
August 05, 2016	$0.22	08/01/2016	08/03/2016
July 08, 2016	$0.15	07/01/2016	07/06/2016
June 07, 2016	$0.06	06/01/2016	06/03/2016
May 06, 2016	$0.06	05/02/2016	05/04/2016
April 07, 2016	$0.06	04/01/2016	04/05/2016
March 07, 2016	$0.07	03/01/2016	03/03/2016
February 05, 2016	$0.06	02/01/2016	02/03/2016
December 31, 2015	$0.36	12/24/2015	12/29/2015
December 07, 2015	$0.06	12/01/2015	12/03/2015
November 06, 2015	$0.06	11/02/2015	11/04/2015
October 07, 2015	$0.07	10/01/2015	10/05/2015
September 08, 2015	$0.06	09/01/2015	09/03/2015
August 07, 2015	$0.06	08/03/2015	08/05/2015

Dividends Summary

iShares Convertible Bond ETF has issued 126 dividend payments over the past 10 years
The most recent dividend was paid 2 days ago, on September 5, 2025
The first recorded dividend was paid on August 7, 2015
The highest dividend payout was $5.91 per share
The average dividend over this 10 year span is $0.19 per share
iShares Convertible Bond ETF has increased its dividend payments by 143.97% since 2015

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Page data last updated 09/07/2025 04:13:06 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included