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ICVT

iShares Convertible Bond ETF

ICVT • BATS
$105.23+$0.22  (0.21%)
Summary
Div. yield, TTM
1.52%
Annual payout, TTM
$1.60
Next ex. div date
October 1, 26
Growth
1 year
-
3 years
8.3%
5 years
9.31%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/04/202510/01/202610/06/2026
$0.13732
Monthly
Paid09/04/202509/01/202609/04/2026
$0.13446
Monthly
Paid09/04/202508/03/202608/06/2026
$0.13896
Monthly
Paid09/04/202507/01/202607/07/2026
$0.12011
Monthly
Paid09/04/202506/01/202606/04/2026
$0.12952
Monthly
Paid09/04/202505/01/202605/06/2026
$0.12153
Monthly
Paid09/04/202504/01/202604/07/2026
$0.13377
Monthly
Paid09/04/202503/02/202603/05/2026
$0.12966
Monthly
Paid09/04/202502/02/202602/05/2026
$0.1074
Monthly
Paid07/04/202412/19/202512/24/2025
$0.21784
Monthly
See 1-10 from 136