MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

ICVT — iShares Convertible Bond ETF

Cboe BZX

iShares Convertible Bond ETF

CompareBack to Screener
$113.70
+0.85(+0.75%)
O
113.55
H
114.20
L
113.40
V
254.91K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.65
Dividend Yield1.45%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

ICVT pays a monthly dividend of $0.1373 per share ($1.65 a year, 1.45% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.70-8.3% 12 payments
2024$1.86+28.1% 12 payments
2023$1.45+8.2% 12 payments
2022$1.34-80.5% 12 payments
2021$6.87+78.7% 12 payments
2020$3.84+230% 12 payments
2019$1.16-54% 12 payments
2018$2.53+79.7% 14 payments
2017$1.41-5.1% 14 payments
2016$1.49+122.8% 12 payments

ICVT — Dividend Payment History

139 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.14Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.13Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.14Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.12Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.13Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.12May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.13Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.13Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.11Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 19, 2025$0.22Dec 24, 2025Dec 19, 2025Jul 4, 2024RegularUSD
Dec 1, 2025$0.12Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.11Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.13Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.14Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.11Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.14Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.15Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.15May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.15Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.15Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.14Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 18, 2024$0.28Dec 23, 2024Dec 18, 2024Nov 22, 2023RegularUSD
Dec 2, 2024$0.15Dec 5, 2024Dec 2, 2024Nov 22, 2023RegularUSD
Nov 1, 2024$0.14Nov 6, 2024Nov 1, 2024Nov 22, 2023RegularUSD
Oct 1, 2024$0.15Oct 4, 2024Oct 1, 2024Nov 22, 2023RegularUSD
Sep 3, 2024$0.15Sep 6, 2024Sep 3, 2024Nov 22, 2023RegularUSD
Aug 1, 2024$0.15Aug 6, 2024Aug 1, 2024Nov 22, 2023RegularUSD
Jul 1, 2024$0.16Jul 5, 2024Jul 1, 2024Nov 22, 2023RegularUSD
Jun 3, 2024$0.15Jun 7, 2024Jun 3, 2024Nov 22, 2023RegularUSD
May 1, 2024$0.14May 7, 2024May 2, 2024Nov 22, 2023RegularUSD
Apr 1, 2024$0.13Apr 5, 2024Apr 2, 2024Nov 22, 2023RegularUSD
Mar 1, 2024$0.13Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.12Feb 7, 2024Feb 2, 2024Nov 22, 2023RegularUSD
Dec 14, 2023$0.37Dec 20, 2023Dec 15, 2023Nov 24, 2022RegularUSD
Dec 1, 2023$0.15Dec 7, 2023Dec 4, 2023Nov 24, 2022RegularUSD
Nov 1, 2023$0.12Nov 7, 2023Nov 2, 2023Nov 24, 2022RegularUSD
Oct 2, 2023$0.12Oct 6, 2023Oct 3, 2023Nov 24, 2022RegularUSD
Sep 1, 2023$0.10Sep 8, 2023Sep 5, 2023Nov 24, 2022RegularUSD
Aug 1, 2023$0.09Aug 7, 2023Aug 2, 2023Nov 24, 2022RegularUSD
Jul 3, 2023$0.08Jul 10, 2023Jul 5, 2023Nov 24, 2022RegularUSD
Jun 1, 2023$0.08Jun 7, 2023Jun 2, 2023Nov 24, 2022RegularUSD
May 1, 2023$0.06May 5, 2023May 2, 2023Nov 24, 2022RegularUSD
Apr 3, 2023$0.07Apr 7, 2023Apr 4, 2023Nov 24, 2022RegularUSD
Mar 1, 2023$0.06Mar 7, 2023Mar 2, 2023Nov 24, 2022RegularUSD
Feb 1, 2023$0.14Feb 7, 2023Feb 2, 2023Nov 24, 2022RegularUSD
Dec 15, 2022$0.29Dec 21, 2022Dec 16, 2022Dec 10, 2021RegularUSD
Dec 1, 2022$0.11Dec 7, 2022Dec 2, 2022Dec 10, 2021RegularUSD
Nov 1, 2022$0.12Nov 7, 2022Nov 2, 2022Dec 10, 2021RegularUSD
Oct 3, 2022$0.11Oct 7, 2022Oct 4, 2022Dec 10, 2021RegularUSD
Sep 1, 2022$0.11Sep 8, 2022Sep 2, 2022Dec 10, 2021RegularUSD
Aug 1, 2022$0.14Aug 5, 2022Aug 2, 2022Dec 10, 2021RegularUSD
Jul 1, 2022$0.11Jul 8, 2022Jul 5, 2022Dec 10, 2021RegularUSD
Jun 1, 2022$0.07Jun 7, 2022Jun 2, 2022Dec 10, 2021RegularUSD
May 2, 2022$0.07May 6, 2022May 3, 2022Dec 10, 2021RegularUSD
Apr 1, 2022$0.07Apr 7, 2022Apr 4, 2022Dec 10, 2021RegularUSD
Mar 1, 2022$0.06Mar 7, 2022Mar 2, 2022Dec 10, 2021RegularUSD
Feb 1, 2022$0.06Feb 7, 2022Feb 2, 2022Dec 10, 2021RegularUSD
Dec 16, 2021$0.36Dec 22, 2021Dec 17, 2021Dec 29, 2020RegularUSD
Dec 1, 2021$5.91Dec 7, 2021Dec 2, 2021Dec 4, 2020RegularUSD
Nov 1, 2021$0.06Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.06Oct 7, 2021Oct 4, 2021Dec 4, 2020RegularUSD
Sep 1, 2021$0.06Sep 8, 2021Sep 2, 2021Dec 4, 2020RegularUSD
Aug 2, 2021$0.06Aug 6, 2021Aug 3, 2021Dec 4, 2020RegularUSD
Jul 1, 2021$0.06Jul 8, 2021Jul 2, 2021Dec 4, 2020RegularUSD
Jun 1, 2021$0.06Jun 7, 2021Jun 2, 2021Dec 4, 2020RegularUSD
May 3, 2021$0.06May 7, 2021May 4, 2021Dec 4, 2020RegularUSD
Apr 1, 2021$0.06Apr 8, 2021Apr 5, 2021Dec 4, 2020RegularUSD
Mar 1, 2021$0.06Mar 5, 2021Mar 2, 2021Dec 4, 2020RegularUSD
Feb 1, 2021$0.06Feb 5, 2021Feb 2, 2021Dec 4, 2020RegularUSD
Dec 17, 2020$0.30Dec 23, 2020Dec 18, 2020Dec 10, 2019RegularUSD
Dec 1, 2020$2.82Dec 7, 2020Dec 2, 2020Dec 10, 2019RegularUSD
Nov 2, 2020$0.07Nov 6, 2020Nov 3, 2020Dec 10, 2019RegularUSD
Oct 1, 2020$0.07Oct 7, 2020Oct 2, 2020Dec 10, 2019RegularUSD
Sep 1, 2020$0.06Sep 8, 2020Sep 2, 2020Dec 10, 2019RegularUSD
Aug 3, 2020$0.07Aug 7, 2020Aug 4, 2020Dec 10, 2019RegularUSD
Jul 1, 2020$0.07Jul 8, 2020Jul 2, 2020Dec 10, 2019RegularUSD
Jun 1, 2020$0.07Jun 5, 2020Jun 2, 2020Dec 10, 2019RegularUSD
May 1, 2020$0.07May 7, 2020May 4, 2020Dec 10, 2019RegularUSD
Apr 1, 2020$0.08Apr 7, 2020Apr 2, 2020Dec 10, 2019RegularUSD
Mar 2, 2020$0.08Mar 6, 2020Mar 3, 2020Dec 10, 2019RegularUSD
Feb 3, 2020$0.09Feb 7, 2020Feb 4, 2020Dec 10, 2019RegularUSD
Dec 19, 2019$0.30Dec 26, 2019Dec 20, 2019Dec 18, 2019RegularUSD
Dec 2, 2019$0.08Dec 6, 2019Dec 3, 2019Dec 19, 2018RegularUSD
Nov 1, 2019$0.08Nov 7, 2019Nov 4, 2019Dec 19, 2018RegularUSD
Oct 1, 2019$0.08Oct 7, 2019Oct 2, 2019Dec 19, 2018RegularUSD
Sep 3, 2019$0.08Sep 9, 2019Sep 4, 2019Dec 19, 2018RegularUSD
Aug 1, 2019$0.07Aug 7, 2019Aug 2, 2019Dec 19, 2018RegularUSD
Jul 1, 2019$0.08Jul 8, 2019Jul 2, 2019Dec 19, 2018RegularUSD
Jun 3, 2019$0.07Jun 7, 2019Jun 4, 2019Dec 19, 2018RegularUSD
May 1, 2019$0.08May 7, 2019May 2, 2019Dec 19, 2018RegularUSD
Apr 1, 2019$0.08Apr 5, 2019Apr 2, 2019Dec 19, 2018RegularUSD
Mar 1, 2019$0.08Mar 7, 2019Mar 4, 2019Dec 19, 2018RegularUSD
Feb 1, 2019$0.08Feb 7, 2019Feb 4, 2019Dec 19, 2018RegularUSD
Dec 18, 2018$0.65Dec 24, 2018Dec 19, 2018Dec 17, 2018RegularUSD
Dec 3, 2018$0.60Dec 7, 2018Dec 4, 2018Jan 4, 2018RegularUSD
Dec 3, 2018$0.32Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Dec 3, 2018$0.15Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.08Nov 7, 2018Nov 2, 2018Jan 4, 2018RegularUSD
Oct 1, 2018$0.07Oct 5, 2018Oct 2, 2018Jan 4, 2018RegularUSD
Sep 4, 2018$0.07Sep 10, 2018Sep 5, 2018Jan 4, 2018RegularUSD
Aug 1, 2018$0.07Aug 7, 2018Aug 2, 2018Jan 4, 2018RegularUSD
Jul 2, 2018$0.07Jul 9, 2018Jul 3, 2018Jan 4, 2018RegularUSD
Jun 1, 2018$0.08Jun 7, 2018Jun 4, 2018May 31, 2018RegularUSD
May 1, 2018$0.09May 7, 2018May 2, 2018Jan 4, 2018RegularUSD
Apr 2, 2018$0.11Apr 6, 2018Apr 3, 2018Mar 29, 2018RegularUSD
Mar 1, 2018$0.10Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.08Feb 7, 2018Feb 2, 2018—RegularUSD
Dec 21, 2017$0.21Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Dec 1, 2017$0.08Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Dec 1, 2017$0.10Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Dec 1, 2017$0.09Dec 7, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.09Nov 7, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.11Oct 6, 2017Oct 3, 2017Sep 30, 2017RegularUSD
Sep 1, 2017$0.11Sep 8, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Aug 1, 2017$0.10Aug 7, 2017Aug 3, 2017Jul 31, 2017RegularUSD
Jul 3, 2017$0.11Jul 10, 2017Jul 6, 2017Jun 30, 2017RegularUSD
Jun 1, 2017$0.08Jun 7, 2017Jun 5, 2017May 31, 2017RegularUSD
May 1, 2017$0.08May 5, 2017May 3, 2017Apr 28, 2017RegularUSD
Apr 3, 2017$0.08Apr 7, 2017Apr 5, 2017Mar 31, 2017RegularUSD
Mar 1, 2017$0.08Mar 7, 2017Mar 3, 2017Feb 28, 2017RegularUSD
Feb 1, 2017$0.08Feb 7, 2017Feb 3, 2017Jan 31, 2017RegularUSD
Dec 22, 2016$0.22Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Dec 1, 2016$0.08Dec 7, 2016Dec 5, 2016Nov 30, 2016RegularUSD
Nov 1, 2016$0.08Nov 7, 2016Nov 3, 2016Oct 31, 2016RegularUSD
Oct 3, 2016$0.19Oct 7, 2016Oct 5, 2016Sep 30, 2016RegularUSD
Sep 1, 2016$0.24Sep 8, 2016Sep 6, 2016Aug 31, 2016RegularUSD
Aug 1, 2016$0.22Aug 5, 2016Aug 3, 2016Jul 29, 2016RegularUSD
Jul 1, 2016$0.15Jul 8, 2016Jul 6, 2016Jun 30, 2016RegularUSD
Jun 1, 2016$0.06Jun 7, 2016Jun 3, 2016May 31, 2016RegularUSD
May 2, 2016$0.06May 6, 2016May 4, 2016Apr 29, 2016RegularUSD
Apr 1, 2016$0.06Apr 7, 2016Apr 5, 2016Mar 31, 2016RegularUSD
Mar 1, 2016$0.07Mar 7, 2016Mar 3, 2016Feb 29, 2016RegularUSD
Feb 1, 2016$0.06Feb 5, 2016Feb 3, 2016Jan 29, 2016RegularUSD
Dec 24, 2015$0.36Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Dec 1, 2015$0.06Dec 7, 2015Dec 3, 2015Nov 30, 2015RegularUSD
Nov 2, 2015$0.06Nov 6, 2015Nov 4, 2015Oct 30, 2015RegularUSD
Oct 1, 2015$0.07Oct 7, 2015Oct 5, 2015Sep 30, 2015RegularUSD
Sep 1, 2015$0.06Sep 8, 2015Sep 3, 2015Aug 31, 2015RegularUSD
Aug 3, 2015$0.06Aug 7, 2015Aug 5, 2015Jul 31, 2015RegularUSD