ICVT Dividend History
ICVT Dividend History lookup to find the ICVT ex-dividend date, payout ratio, yield, and growth rate for the ICVT stock.
iShares Convertible Bond ETF pays a monthly dividend of $0.12 per share with a yield of 1.38%. The next ICVT ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 8, 2026
ICVT Ex-Dividend Date, Yield & Payout Ratio
| ICVT - iShares Convertible Bond ETF (AMEX) |
| ICVT Stock Price - $116.76 |
| ICVT Dividend Payout - $0.12 Per Share |
| ICVT Annual Dividend - $1.61 Per Share |
| ICVT Dividend Payout Ratio - % |
| ICVT Dividend Yield - 1.38% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.12153 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.13377 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.12966 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.10740 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.21784 |
+86.78%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.11663 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.11431 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.13016 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.13625 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.11500 |
-15.97%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.13685 |
-8.50%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.14957 |
-1.55%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.15192 |
+3.45%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.14686 |
+0.19%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.14658 |
+4.28%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.14057 |
-49.76%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.27978 |
+90.18%
|
11/22/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.14710 |
+3.61%
|
11/22/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.14199 |
-6.01%
|
11/22/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.15107 |
-1.13%
|
11/22/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.15279 |
+1.56%
|
11/22/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.15044 |
-3.76%
|
11/22/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.15631 |
+1.55%
|
11/22/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.15393 |
+9.26%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.14089 |
+4.67%
|
11/22/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.13461 |
+4.69%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.12858 |
+7.30%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.11983 |
-67.81%
|
11/22/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.37227 |
+141.37%
|
11/24/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.15423 |
+31.34%
|
11/24/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.11743 |
-2.17%
|
11/24/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.12004 |
+17.51%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.10215 |
+18.50%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.08620 |
+9.79%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.07851 |
-3.54%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.08139 |
+32.71%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.06133 |
-12.72%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.07027 |
+9.22%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.06434 |
-54.74%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.14216 |
-50.71%
|
02/03/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.28839 |
+151.91%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.11447 |
-4.10%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.11937 |
+7.37%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.11118 |
-2.47%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.11400 |
-20.10%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.14267 |
+24.14%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.11493 |
+66.66%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.06896 |
-5.99%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.07335 |
+0.66%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.07287 |
+18.99%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.06124 |
+4.06%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.05885 |
-83.71%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.36122 |
-93.89%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.06040 |
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.05923 |
-0.62%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.05960 |
+5.99%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.05623 |
-4.29%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.05875 |
-0.24%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.05889 |
-8.07%
|
06/30/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.06406 |
+8.85%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.05885 |
+2.29%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.05753 |
-0.14%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.05761 |
-8.71%
|
02/26/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.06311 |
-78.65%
|
01/29/2021 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.29566 |
-89.52%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.06978 |
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.07024 |
+8.04%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.06501 |
+1.21%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.06423 |
-8.76%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.07040 |
+5.99%
|
07/31/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.06642 |
-3.02%
|
06/30/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.06849 |
-6.97%
|
05/29/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.07362 |
-6.56%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.07879 |
-2.79%
|
03/31/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.08105 |
-6.89%
|
02/28/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.08705 |
-71.18%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.30202 |
+266.57%
|
12/18/2019 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.08239 |
+4.00%
|
12/19/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.07922 |
+3.69%
|
10/31/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.07640 |
-5.45%
|
09/30/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.08080 |
+8.62%
|
08/30/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.07439 |
-8.00%
|
07/31/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.08086 |
+8.87%
|
06/28/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.07427 |
-4.37%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.07766 |
-2.49%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.07964 |
+5.74%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.07532 |
-7.89%
|
02/28/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.08177 |
-87.37%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.64722 |
-39.27%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Other |
$1.06566 |
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.07882 |
+6.80%
|
10/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.07380 |
+2.16%
|
09/28/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.07224 |
+4.67%
|
08/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.06902 |
-3.71%
|
07/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.07168 |
-9.60%
|
06/29/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.07929 |
-10.77%
|
05/31/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.08886 |
-16.70%
|
04/30/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.10668 |
+7.80%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.09896 |
+23.38%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.08021 |
-62.32%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/21/2017 |
Monthly |
$0.21288 |
-22.93%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 12/01/2017 |
Other |
$0.27620 |
+203.05%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.09114 |
-16.40%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.10902 |
-3.84%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Monthly |
$0.11337 |
+15.81%
|
08/31/2017 |
09/06/2017 |
09/08/2017 |
| 08/01/2017 |
Monthly |
$0.09788 |
-7.73%
|
07/31/2017 |
08/03/2017 |
08/07/2017 |
| 07/03/2017 |
Monthly |
$0.10609 |
+26.06%
|
06/30/2017 |
07/06/2017 |
07/10/2017 |
| 06/01/2017 |
Monthly |
$0.08416 |
+2.72%
|
05/31/2017 |
06/05/2017 |
06/07/2017 |
| 05/01/2017 |
Monthly |
$0.08193 |
+1.49%
|
04/28/2017 |
05/03/2017 |
05/05/2017 |
| 04/03/2017 |
Monthly |
$0.08073 |
+6.21%
|
03/31/2017 |
04/05/2017 |
04/07/2017 |
| 03/01/2017 |
Monthly |
$0.07601 |
-5.17%
|
02/28/2017 |
03/03/2017 |
03/07/2017 |
| 02/01/2017 |
Monthly |
$0.08015 |
-63.40%
|
01/31/2017 |
02/03/2017 |
02/07/2017 |
| 12/22/2016 |
Monthly |
$0.21940 |
+184.42%
|
12/21/2016 |
12/27/2016 |
12/29/2016 |
| 12/01/2016 |
Monthly |
$0.07698 |
+1.32%
|
11/30/2016 |
12/05/2016 |
12/07/2016 |
| 11/01/2016 |
Monthly |
$0.07605 |
-59.79%
|
10/31/2016 |
11/03/2016 |
11/07/2016 |
| 10/03/2016 |
Monthly |
$0.18850 |
-21.90%
|
09/30/2016 |
10/05/2016 |
10/07/2016 |
| 09/01/2016 |
Monthly |
$0.24233 |
+8.52%
|
08/31/2016 |
09/06/2016 |
09/08/2016 |
| 08/01/2016 |
Monthly |
$0.22308 |
+48.67%
|
07/29/2016 |
08/03/2016 |
08/05/2016 |
| 07/01/2016 |
Monthly |
$0.15006 |
+141.94%
|
06/30/2016 |
07/06/2016 |
07/08/2016 |
| 06/01/2016 |
Monthly |
$0.06176 |
+8.77%
|
05/31/2016 |
06/03/2016 |
06/07/2016 |
| 05/02/2016 |
Monthly |
$0.05706 |
-4.38%
|
04/29/2016 |
05/04/2016 |
05/06/2016 |
| 04/01/2016 |
Monthly |
$0.05961 |
-9.83%
|
03/31/2016 |
04/05/2016 |
04/07/2016 |
| 03/01/2016 |
Monthly |
$0.06611 |
+1.71%
|
02/29/2016 |
03/03/2016 |
03/07/2016 |
| 02/01/2016 |
Monthly |
$0.06475 |
-81.84%
|
01/29/2016 |
02/03/2016 |
02/05/2016 |
| 12/24/2015 |
Monthly |
$0.35783 |
+468.25%
|
12/23/2015 |
12/29/2015 |
12/31/2015 |
| 12/01/2015 |
Monthly |
$0.06277 |
-3.08%
|
11/30/2015 |
12/03/2015 |
12/07/2015 |
| 11/02/2015 |
Monthly |
$0.06462 |
|
10/30/2015 |
11/04/2015 |
11/06/2015 |
| 10/01/2015 |
Monthly |
$0.06521 |
+6.56%
|
09/30/2015 |
10/05/2015 |
10/07/2015 |
| 09/01/2015 |
Monthly |
$0.06062 |
+8.93%
|
08/31/2015 |
09/03/2015 |
09/08/2015 |
| 08/03/2015 |
Monthly |
$0.05585 |
+10.08%
|
07/31/2015 |
08/05/2015 |
08/07/2015 |
| 07/01/2015 |
Other |
$0.05087 |
|
07/31/2015 |
07/06/2015 |
07/08/2015 |
ICVT Dividend FAQs
What is the dividend yield for ICVT?
- The dividend yield for ICVT is 1.38% as of May 8, 2026.
When is the next ex-dividend date for ICVT?
- The next ex-dividend date for ICVT is on May 1, 2026.
When is the next dividend payout date for ICVT?
- The next dividend payout date for ICVT is on May 6, 2026.
What is the dividend payout ratio for ICVT?
- The dividend payout ratio for ICVT is %.
When did ICVT begin paying dividends?
- ICVT began paying dividends in 2015.
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