iShares Convertible Bond ETF (ICVT) Dividends

102.69
0.8500
0.82 %
Dividend Yield 1.59%
Annual Dividend (TTM) $1.64
Ex-Dividend Date Nov 1, 2026
Growth Streak 0

ICVT Dividend History Chart

Annual Dividend:

iShares Convertible Bond ETF (ICVT) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Nov 2, 2026 Nov 2, 2026 Nov 5, 2026 $0.15078 Monthly
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.137 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.134 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.139 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.12011 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.12952 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.12153 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.13377 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.12966 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.1074 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.21784 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.11663 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.11431 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.13016 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.13625 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.115 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.13685 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.14957 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.15192 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.14686 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.14658 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.14057 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.27978 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.14711 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.14199 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.15107 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.15279 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.15044 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.15631 Monthly
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.15393 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.14089 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.13461 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.12858 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.11983 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.15423 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.11743 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.12004 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.10215 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.086202 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.078514 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.081391 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.061331 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.070272 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.064344 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.14216 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.114 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.119 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.111 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.114 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.143 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.115 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.073 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.073 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.061 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.059 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.36122 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $5.911 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.059 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.06 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.056 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.059 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.059 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.064 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.059 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.058 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.058 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.063 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.296 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $2.822 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.07 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.065 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.064 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.07 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.066 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.068 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.074 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.079 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.081 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.087 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.30202 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.082387 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.079 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.076 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.081 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.074 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.081 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.074 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.078 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.08 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.075 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.082 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.64722 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $1.06566 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.079 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.074 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.07 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.069 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.07 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.079 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.089 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.11 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.099 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.08 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.21 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.28 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.091 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.11 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.113 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.098 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.11 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.084 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.082 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.08 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.076 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.08 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.22 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.08 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.076 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.19 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.242 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.223 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.15 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.062 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.06 Quarterly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.059608 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.066111 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.065 Quarterly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.36 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.06 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.07 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.065 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.061 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.06 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.050871 Monthly

ICVT Dividend Statistics

5Y Average Yield
2.76%
10Y High Yield
6.87%
10Y Low Yield
1.31%
Yield vs 5Y Average
-42.39%
5Y Dividend Growth
-55.91%
Years Paying Dividends
12

Summary

iShares Convertible Bond ETF (ICVT) currently offers a dividend yield of 1.59% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

ICVT vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.95% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.36% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.28% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.62% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.86% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.95% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.43% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.81% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares Convertible Bond ETF (ICVT) Dividend FAQs

  • Does iShares Convertible Bond ETF (ICVT) pay dividends?

    Yes, iShares Convertible Bond ETF (ICVT) currently pays dividends. The annual dividend (TTM) is $1.64 per share, with a current dividend yield of 1.59%.

  • What is iShares Convertible Bond ETF (ICVT)'s current dividend yield?

    iShares Convertible Bond ETF (ICVT)'s current dividend yield is 1.59%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares Convertible Bond ETF (ICVT)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares Convertible Bond ETF (ICVT)'s dividend payment frequency?

    iShares Convertible Bond ETF (ICVT) pays dividends monthly.

  • Has iShares Convertible Bond ETF (ICVT) increased its dividend over time?

    iShares Convertible Bond ETF (ICVT) does not currently maintain a dividend growth streak.

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