iShares Convertible Bond ETF

ICVT

$99.80 -0.20 (-0.20%)

Dividend Yield 1.77%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 4, 2025	$0.12	2025-12-01	2025-12-01
November 6, 2025	$0.11	2025-11-03	2025-11-03
October 6, 2025	$0.13	2025-10-01	2025-10-01
September 5, 2025	$0.14	2025-09-02	2025-09-02
August 6, 2025	$0.11	2025-08-01	2025-08-01
July 7, 2025	$0.14	2025-07-01	2025-07-01
June 5, 2025	$0.15	2025-06-02	2025-06-02
May 6, 2025	$0.15	2025-05-01	2025-05-01
April 4, 2025	$0.15	2025-04-01	2025-04-01
March 6, 2025	$0.15	2025-03-03	2025-03-03
February 6, 2025	$0.14	2025-02-03	2025-02-03
December 23, 2024	$0.28	2024-12-18	2024-12-18
December 5, 2024	$0.15	2024-12-02	2024-12-02
November 6, 2024	$0.14	2024-11-01	2024-11-01
October 4, 2024	$0.15	2024-10-01	2024-10-01
September 6, 2024	$0.15	2024-09-03	2024-09-03
August 6, 2024	$0.15	2024-08-01	2024-08-01
July 5, 2024	$0.16	2024-07-01	2024-07-01
June 7, 2024	$0.15	2024-06-03	2024-06-03
May 7, 2024	$0.14	2024-05-01	2024-05-02
April 5, 2024	$0.13	2024-04-01	2024-04-02
March 7, 2024	$0.13	2024-03-01	2024-03-04
February 7, 2024	$0.12	2024-02-01	2024-02-02
December 20, 2023	$0.37	2023-12-14	2023-12-15
December 7, 2023	$0.15	2023-12-01	2023-12-04
November 7, 2023	$0.12	2023-11-01	2023-11-02
October 6, 2023	$0.12	2023-10-02	2023-10-03
September 8, 2023	$0.10	2023-09-01	2023-09-05
August 7, 2023	$0.09	2023-08-01	2023-08-02
July 10, 2023	$0.08	2023-07-03	2023-07-05
June 7, 2023	$0.08	2023-06-01	2023-06-02
May 5, 2023	$0.06	2023-05-01	2023-05-02
April 7, 2023	$0.07	2023-04-03	2023-04-04
March 7, 2023	$0.06	2023-03-01	2023-03-02
February 7, 2023	$0.14	2023-02-01	2023-02-02
December 21, 2022	$0.29	2022-12-15	2022-12-16
December 7, 2022	$0.11	2022-12-01	2022-12-02
November 7, 2022	$0.12	2022-11-01	2022-11-02
October 7, 2022	$0.11	2022-10-03	2022-10-04
September 8, 2022	$0.11	2022-09-01	2022-09-02
August 5, 2022	$0.14	2022-08-01	2022-08-02
July 8, 2022	$0.11	2022-07-01	2022-07-05
June 7, 2022	$0.07	2022-06-01	2022-06-02
May 6, 2022	$0.07	2022-05-02	2022-05-03
April 7, 2022	$0.07	2022-04-01	2022-04-04
March 7, 2022	$0.06	2022-03-01	2022-03-02
February 7, 2022	$0.06	2022-02-01	2022-02-02
December 22, 2021	$0.36	2021-12-16	2021-12-17
December 7, 2021	$5.91	2021-12-01	2021-12-02
November 5, 2021	$0.06	2021-11-01	2021-11-02
October 7, 2021	$0.06	2021-10-01	2021-10-04
September 8, 2021	$0.06	2021-09-01	2021-09-02
August 6, 2021	$0.06	2021-08-02	2021-08-03
July 8, 2021	$0.06	2021-07-01	2021-07-02
June 7, 2021	$0.06	2021-06-01	2021-06-02
May 7, 2021	$0.06	2021-05-03	2021-05-04
April 8, 2021	$0.06	2021-04-01	2021-04-05
March 5, 2021	$0.06	2021-03-01	2021-03-02
February 5, 2021	$0.06	2021-02-01	2021-02-02
December 23, 2020	$0.30	2020-12-17	2020-12-18
December 7, 2020	$2.82	2020-12-01	2020-12-02
November 6, 2020	$0.07	2020-11-02	2020-11-03
October 7, 2020	$0.07	2020-10-01	2020-10-02
September 8, 2020	$0.06	2020-09-01	2020-09-02
August 7, 2020	$0.07	2020-08-03	2020-08-04
July 8, 2020	$0.07	2020-07-01	2020-07-02
June 5, 2020	$0.07	2020-06-01	2020-06-02
May 7, 2020	$0.07	2020-05-01	2020-05-04
April 7, 2020	$0.08	2020-04-01	2020-04-02
March 6, 2020	$0.08	2020-03-02	2020-03-03
February 7, 2020	$0.09	2020-02-03	2020-02-04
December 26, 2019	$0.30	2019-12-19	2019-12-20
December 6, 2019	$0.08	2019-12-02	2019-12-03
November 7, 2019	$0.08	2019-11-01	2019-11-04
October 7, 2019	$0.08	2019-10-01	2019-10-02
September 9, 2019	$0.08	2019-09-03	2019-09-04
August 7, 2019	$0.07	2019-08-01	2019-08-02
July 8, 2019	$0.08	2019-07-01	2019-07-02
June 7, 2019	$0.07	2019-06-03	2019-06-04
May 7, 2019	$0.08	2019-05-01	2019-05-02
April 5, 2019	$0.08	2019-04-01	2019-04-02
March 7, 2019	$0.08	2019-03-01	2019-03-04
February 7, 2019	$0.08	2019-02-01	2019-02-04
December 24, 2018	$0.65	2018-12-18	2018-12-19
December 7, 2018	$0.32	2018-12-03	2018-12-04
December 7, 2018	$0.15	2018-12-03	2018-12-04
December 7, 2018	$0.60	2018-12-03	2018-12-04
November 7, 2018	$0.08	2018-11-01	2018-11-02
October 5, 2018	$0.07	2018-10-01	2018-10-02
September 10, 2018	$0.07	2018-09-04	2018-09-05
August 7, 2018	$0.07	2018-08-01	2018-08-02
July 9, 2018	$0.07	2018-07-02	2018-07-03
June 7, 2018	$0.08	2018-06-01	2018-06-04
May 7, 2018	$0.09	2018-05-01	2018-05-02
April 6, 2018	$0.11	2018-04-02	2018-04-03
March 7, 2018	$0.10	2018-03-01	2018-03-02
February 7, 2018	$0.08	2018-02-01	2018-02-02
December 28, 2017	$0.21	2017-12-21	2017-12-22
December 7, 2017	$0.09	2017-12-01	2017-12-04
December 7, 2017	$0.08	2017-12-01	2017-12-04
December 7, 2017	$0.10	2017-12-01	2017-12-04
November 7, 2017	$0.09	2017-11-01	2017-11-02
October 6, 2017	$0.11	2017-10-02	2017-10-03
September 8, 2017	$0.11	2017-09-01	2017-09-06
August 7, 2017	$0.10	2017-08-01	2017-08-03
July 10, 2017	$0.11	2017-07-03	2017-07-06
June 7, 2017	$0.08	2017-06-01	2017-06-05
May 5, 2017	$0.08	2017-05-01	2017-05-03
April 7, 2017	$0.08	2017-04-03	2017-04-05
March 7, 2017	$0.08	2017-03-01	2017-03-03
February 7, 2017	$0.08	2017-02-01	2017-02-03
December 29, 2016	$0.22	2016-12-22	2016-12-27
December 7, 2016	$0.08	2016-12-01	2016-12-05
November 7, 2016	$0.08	2016-11-01	2016-11-03
October 7, 2016	$0.19	2016-10-03	2016-10-05
September 8, 2016	$0.24	2016-09-01	2016-09-06
August 5, 2016	$0.22	2016-08-01	2016-08-03
July 8, 2016	$0.15	2016-07-01	2016-07-06
June 7, 2016	$0.06	2016-06-01	2016-06-03
May 6, 2016	$0.06	2016-05-02	2016-05-04
April 7, 2016	$0.06	2016-04-01	2016-04-05
March 7, 2016	$0.07	2016-03-01	2016-03-03
February 5, 2016	$0.06	2016-02-01	2016-02-03
December 31, 2015	$0.36	2015-12-24	2015-12-29
December 7, 2015	$0.06	2015-12-01	2015-12-03
November 6, 2015	$0.06	2015-11-02	2015-11-04
October 7, 2015	$0.07	2015-10-01	2015-10-05
September 8, 2015	$0.06	2015-09-01	2015-09-03
August 7, 2015	$0.06	2015-08-03	2015-08-05

Dividends Summary

iShares Convertible Bond ETF has issued 129 dividend payments over the past 10 years
The most recent dividend was paid 4 days ago, on December 4, 2025
The highest dividend payed out to investors during this period was $5.91 per share
The average dividend paid during this period was $0.19 per share.

Company News

CHI: Not A Bargain Yet, Even After Premium Drop

Seeking Alpha • Nick Ackerman • April 22, 2023

ECF F HYG CHI

Convertible Bonds ETF (ICVT): A Way to Win Rising Rates

Zacks Investment Research • Sanghamitra Saha • February 10, 2022

Convertible bonds are great instruments to tap a towering stock market, minimize risks and enjoy strong current income.

CWB FCVT

Opinion: Beat the market with this quant system that’s very bullish on stocks at record highs

MarketWatch • MarketWatch • September 4, 2021

Vance Howard's HCM Tactical Growth Fund moves you in and out of the stock market when prudent to do so. So far his team of computer scientists' strategy has paid off.

IYH RXL IBB IYC JETS QQQ

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