ISHARES CONVERTIBLE BOND INDEX dividends

Last dividend for ISHARES CONVERTIBLE BOND INDEX (CVD.TO) as of May 5, 2024 is 0.08 CAD. The forward dividend yield for CVD.TO as of May 5, 2024 is 5.53%. Average dividend growth rate for stock ISHARES CONVERTIBLE BOND INDEX (CVD.TO) for past three years is 0.33%.

Dividend history for stock CVD.TO (ISHARES CONVERTIBLE BOND INDEX ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ISHARES CONVERTIBLE BOND INDEX Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-24 0.0760 CAD 16.55 CAD 16.55 CAD
2024-03-22 0.0760 CAD (4.11%) 16.49 CAD 16.49 CAD
2024-02-23 0.0730 CAD (-2.67%) 16.44 CAD 16.44 CAD
2024-01-25 0.0750 CAD 16.25 CAD 16.25 CAD
2023-12-28 0.0750 CAD 15.15 CAD 15.15 CAD
2023-11-21 0.0750 CAD (4.17%) 15.22 CAD 15.22 CAD
2023-10-25 0.0720 CAD 16.00 CAD 16.00 CAD
2023-09-25 0.0720 CAD (-1.37%) 15.87 CAD 15.87 CAD
2023-08-25 0.0730 CAD 16.32 CAD 16.32 CAD
2023-07-25 0.0730 CAD 16.58 CAD 16.65 CAD
2023-06-26 0.0730 CAD 16.45 CAD 16.60 CAD
2023-05-24 2023-05-31 0.0730 CAD (2.82%) 16.79 CAD 17.01 CAD
2023-04-24 2023-04-28 0.0710 CAD 16.68 CAD 16.97 CAD
2023-03-22 2023-03-31 0.0710 CAD (-1.39%) 16.64 CAD 17.00 CAD
2023-02-22 2023-02-28 0.0720 CAD 16.36 CAD 16.79 CAD
2023-01-25 2023-01-31 0.0720 CAD 16.40 CAD 16.90 CAD
2022-12-29 2023-01-05 0.0720 CAD 16.00 CAD 16.56 CAD
2022-11-21 2022-11-30 0.0720 CAD (1.41%) 15.69 CAD 16.31 CAD
2022-10-25 2022-10-31 0.0710 CAD (2.90%) 15.53 CAD 16.22 CAD
2022-09-23 2022-09-29 0.0690 CAD 16.32 CAD 17.11 CAD
2022-08-25 2022-08-31 0.0690 CAD (-2.82%) 16.70 CAD 17.58 CAD
2022-07-25 2022-07-29 0.0710 CAD (2.90%) 16.24 CAD 17.17 CAD
2022-06-24 2022-06-30 0.0690 CAD (-2.82%) 15.98 CAD 16.96 CAD
2022-05-24 2022-05-31 0.0710 CAD (2.90%) 16.09 CAD 17.15 CAD
2022-04-25 2022-04-29 0.0690 CAD 16.54 CAD 17.70 CAD
2022-03-25 2022-03-31 0.0690 CAD (1.47%) 16.71 CAD 17.95 CAD
2022-02-22 2022-02-28 0.0680 CAD (-2.86%) 16.64 CAD 17.95 CAD
2022-01-25 2022-01-31 0.0700 CAD (1.45%) 16.72 CAD 18.10 CAD
2021-12-30 2022-01-06 0.0690 CAD 16.70 CAD 18.15 CAD
2021-11-23 2021-11-30 0.0690 CAD (-1.43%) 17.09 CAD 18.64 CAD
2021-10-25 2021-10-29 0.0700 CAD (1.45%) 17.22 CAD 18.85 CAD
2021-09-24 2021-10-01 0.0690 CAD 17.02 CAD 18.70 CAD
2021-08-25 2021-08-31 0.0690 CAD (-1.43%) 16.94 CAD 18.69 CAD
2021-07-26 2021-07-30 0.0700 CAD (-1.41%) 16.80 CAD 18.60 CAD
2021-06-24 2021-06-30 0.0710 CAD (-5.33%) 16.87 CAD 18.75 CAD
2021-05-21 2021-05-28 0.0750 CAD (5.63%) 16.73 CAD 18.66 CAD
2021-04-26 2021-04-30 0.0710 CAD (-1.39%) 16.75 CAD 18.76 CAD
2021-03-25 2021-03-31 0.0720 CAD (2.86%) 16.39 CAD 18.43 CAD
2021-02-22 2021-02-26 0.0700 CAD 16.40 CAD 18.51 CAD
2021-01-25 2021-01-29 0.0700 CAD 16.23 CAD 18.39 CAD
2020-12-30 2021-01-06 0.0700 CAD 16.05 CAD 18.25 CAD
2020-11-24 2020-11-30 0.0700 CAD (7.69%) 15.75 CAD 17.98 CAD
2020-10-26 2020-10-30 0.0650 CAD (-1.52%) 15.17 CAD 17.38 CAD
2020-09-24 2020-09-30 0.0660 CAD 15.08 CAD 17.35 CAD
2020-08-25 2020-08-31 0.0660 CAD (-1.49%) 15.29 CAD 17.65 CAD
2020-07-27 2020-07-31 0.0670 CAD 14.80 CAD 17.15 CAD
2020-06-24 2020-06-30 0.0670 CAD 14.36 CAD 16.71 CAD
2020-05-22 2020-05-29 0.0670 CAD (-1.47%) 13.91 CAD 16.25 CAD
2020-04-24 2020-04-30 0.0680 CAD 13.98 CAD 16.40 CAD
2020-03-25 2020-03-31 0.0680 CAD (-2.86%) 12.56 CAD 14.80 CAD
2020-02-24 2020-02-28 0.0700 CAD (-1.41%) 15.57 CAD 18.43 CAD
2020-01-27 2020-01-31 0.0710 CAD (1.43%) 15.65 CAD 18.59 CAD
2019-12-30 2020-01-06 0.0700 CAD 15.44 CAD 18.41 CAD
2019-11-26 2019-11-29 0.0700 CAD (1.45%) 15.41 CAD 18.45 CAD
2019-10-25 2019-10-31 0.0690 CAD 15.32 CAD 18.41 CAD
2019-09-24 2019-09-30 0.0690 CAD 15.22 CAD 18.36 CAD
2019-08-26 2019-08-30 0.0690 CAD (1.47%) 15.09 CAD 18.27 CAD
2019-07-25 2019-07-31 0.0680 CAD 15.33 CAD 18.63 CAD
2019-06-19 2019-06-28 0.0680 CAD (-1.45%) 15.15 CAD 18.48 CAD
2019-05-24 2019-05-31 0.0690 CAD (-1.43%) 15.02 CAD 18.38 CAD
2019-04-24 2019-04-30 0.0700 CAD 14.84 CAD 18.23 CAD
2019-03-25 2019-03-29 0.0700 CAD 14.90 CAD 18.38 CAD
2019-02-22 2019-02-28 0.0700 CAD 14.66 CAD 18.15 CAD
2019-01-25 2019-01-31 0.0700 CAD (-1.41%) 14.40 CAD 17.90 CAD
2018-12-28 2019-01-04 0.0710 CAD 14.08 CAD 17.57 CAD
2018-11-27 2018-11-30 0.0710 CAD (-1.39%) 14.06 CAD 17.62 CAD
2018-10-25 2018-10-31 0.0720 CAD (-1.37%) 14.38 CAD 18.09 CAD
2018-09-19 2018-09-28 0.0730 CAD (1.39%) 14.62 CAD 18.46 CAD
2018-08-27 2018-08-31 0.0720 CAD (-1.37%) 14.69 CAD 18.63 CAD
2018-07-25 2018-07-31 0.0730 CAD (1.39%) 14.63 CAD 18.63 CAD
2018-06-25 2018-06-29 0.0720 CAD 14.44 CAD 18.45 CAD
2018-05-25 2018-05-31 0.0720 CAD 14.50 CAD 18.60 CAD
2018-04-24 2018-04-30 0.0720 CAD (-1.37%) 14.35 CAD 18.48 CAD
2018-03-23 2018-03-29 0.0730 CAD 14.35 CAD 18.55 CAD
2018-02-22 2018-02-28 0.0730 CAD (-1.35%) 14.21 CAD 18.44 CAD
2018-01-25 2018-01-31 0.0740 CAD (1.37%) 14.37 CAD 18.72 CAD
2017-12-28 2018-01-04 0.0730 CAD 14.23 CAD 18.62 CAD
2017-11-22 2017-11-30 0.0730 CAD (1.39%) 14.40 CAD 18.91 CAD
2017-10-25 2017-10-31 0.0720 CAD 14.26 CAD 18.80 CAD
2017-09-25 2017-09-29 0.0720 CAD 14.13 CAD 18.70 CAD
2017-08-24 2017-08-31 0.0720 CAD (-1.37%) 14.04 CAD 18.65 CAD
2017-07-24 2017-07-31 0.0730 CAD 14.07 CAD 18.77 CAD
2017-06-23 2017-06-30 0.0730 CAD (-2.14%) 14.18 CAD 18.99 CAD
2017-05-24 2017-05-31 0.0746 CAD (1.91%) 14.17 CAD 19.04 CAD
2017-04-21 2017-04-28 0.0732 CAD (-0.27%) 14.15 CAD 19.10 CAD
2017-03-24 2017-03-31 0.0734 CAD (1.94%) 14.10 CAD 19.10 CAD
2017-02-21 2017-02-28 0.0720 CAD (-3.49%) 14.03 CAD 19.08 CAD
2017-01-24 2017-01-31 0.0746 CAD (2.33%) 13.99 CAD 19.10 CAD
2016-12-28 2017-01-05 0.0729 CAD 13.81 CAD 18.92 CAD
2016-11-23 2016-11-30 0.0729 CAD (1.82%) 13.62 CAD 18.74 CAD
2016-10-24 2016-10-31 0.0716 CAD (1.42%) 13.80 CAD 19.06 CAD
2016-09-14 2016-09-30 0.0706 CAD (3.82%) 13.62 CAD 18.88 CAD
2016-08-24 2016-08-31 0.0680 CAD (-6.08%) 13.64 CAD 18.97 CAD
2016-07-22 2016-07-29 0.0724 CAD (0.70%) 13.64 CAD 19.05 CAD
2016-06-15 2016-06-30 0.0719 CAD (2.57%) 13.33 CAD 18.68 CAD
2016-05-24 2016-05-31 0.0701 CAD (1.01%) 13.31 CAD 18.73 CAD
2016-04-22 2016-04-29 0.0694 CAD (-3.88%) 13.15 CAD 18.57 CAD
2016-03-16 2016-03-31 0.0722 CAD (0.70%) 13.10 CAD 18.32 CAD
2016-02-22 2016-02-29 0.0717 CAD (1.41%) 12.35 CAD 17.50 CAD
2016-01-22 2016-01-29 0.0707 CAD (2.32%) 12.13 CAD 17.26 CAD
2015-12-29 2016-01-06 0.0691 CAD 12.46 CAD 17.80 CAD
2015-11-23 2015-11-30 0.0691 CAD (-0.86%) 12.60 CAD 18.08 CAD
2015-10-23 2015-10-30 0.0697 CAD (-0.43%) 12.50 CAD 18.00 CAD
2015-09-16 2015-09-30 0.0700 CAD (-1.27%) 12.61 CAD 18.23 CAD
2015-08-24 2015-08-31 0.0709 CAD (-1.53%) 12.61 CAD 18.30 CAD
2015-07-24 2015-07-31 0.0720 CAD (0.28%) 12.92 CAD 18.83 CAD
2015-06-17 2015-06-30 0.0718 CAD (-3.49%) 12.71 CAD 18.59 CAD
2015-05-22 2015-05-29 0.0744 CAD (0.40%) 12.84 CAD 18.85 CAD
2015-04-23 2015-04-30 0.0741 CAD (-4.39%) 12.74 CAD 18.78 CAD
2015-03-18 2015-03-31 0.0775 CAD (-4.20%) 12.57 CAD 18.60 CAD
2015-02-20 2015-02-27 0.0809 CAD (0.50%) 12.63 CAD 18.77 CAD
2015-01-23 2015-01-30 0.0805 CAD (-34.82%) 12.78 CAD 19.08 CAD
2014-12-29 2015-01-06 0.1235 CAD (52.66%) 12.63 CAD 18.93 CAD
2014-11-21 2014-11-28 0.0809 CAD 12.94 CAD 19.48 CAD
2014-10-24 2014-10-31 0.0809 CAD (-0.86%) 12.86 CAD 19.44 CAD
2014-09-17 2014-09-30 0.0816 CAD (3.55%) 12.94 CAD 19.64 CAD
2014-08-22 2014-08-29 0.0788 CAD (-3.55%) 13.05 CAD 19.89 CAD
2014-07-24 2014-07-31 0.0817 CAD (-1.21%) 13.06 CAD 19.99 CAD
2014-06-18 2014-06-30 0.0827 CAD (3.89%) 12.87 CAD 19.78 CAD
2014-05-23 2014-05-30 0.0796 CAD (1.53%) 12.75 CAD 19.67 CAD
2014-04-23 2014-04-30 0.0784 CAD (-2.85%) 12.55 CAD 19.45 CAD
2014-03-19 2014-03-31 0.0807 CAD (-2.06%) 12.58 CAD 19.57 CAD
2014-02-21 2014-02-28 0.0824 CAD (3.91%) 12.29 CAD 19.19 CAD
2014-01-24 2014-01-31 0.0793 CAD (1.67%) 12.23 CAD 19.18 CAD
2013-12-27 2014-01-06 0.0780 CAD 12.07 CAD 19.01 CAD
2013-11-22 2013-11-29 0.0780 CAD 11.94 CAD 18.89 CAD
2013-10-24 2013-10-31 0.0780 CAD 11.89 CAD 18.88 CAD
2013-09-18 2013-09-30 0.0780 CAD 11.76 CAD 18.76 CAD
2013-08-23 2013-08-30 0.0780 CAD 11.73 CAD 18.79 CAD
2013-07-24 2013-07-31 0.0780 CAD (-3.70%) 11.96 CAD 19.23 CAD
2013-06-19 2013-06-28 0.0810 CAD 11.82 CAD 19.09 CAD
2013-05-24 2013-05-31 0.0810 CAD 12.01 CAD 19.47 CAD
2013-04-23 2013-04-30 0.0810 CAD 11.99 CAD 19.52 CAD
2013-03-21 2013-03-28 0.0810 CAD (-1.22%) 11.99 CAD 19.60 CAD
2013-02-21 2013-02-28 0.0820 CAD 12.01 CAD 19.72 CAD
2013-01-24 2013-01-31 0.0820 CAD 12.17 CAD 20.06 CAD
2012-12-24 2013-01-07 0.0820 CAD 11.95 CAD 19.77 CAD
2012-11-27 2012-12-06 0.0820 CAD 11.88 CAD 19.74 CAD
2012-10-26 2012-11-06 0.0820 CAD 12.01 CAD 20.04 CAD
2012-09-25 2012-10-04 0.0820 CAD 12.02 CAD 20.14 CAD
2012-08-28 2012-09-07 0.0820 CAD 12.02 CAD 20.23 CAD
2012-07-26 2012-08-07 0.0820 CAD 11.95 CAD 20.18 CAD
2012-06-26 2012-07-06 0.0820 CAD (-0.61%) 11.59 CAD 19.66 CAD
2012-05-28 2012-06-06 0.0825 CAD 11.74 CAD 20.00 CAD
2012-04-25 2012-05-04 0.0825 CAD 11.58 CAD 19.80 CAD
2012-03-27 2012-04-05 0.0825 CAD (-2.94%) 11.64 CAD 19.99 CAD
2012-02-24 2012-03-06 0.0850 CAD 11.61 CAD 20.02 CAD
2012-01-26 2012-02-06 0.0850 CAD 11.46 CAD 19.85 CAD
2011-12-23 2012-01-06 0.0850 CAD 11.34 CAD 19.72 CAD
2011-11-25 2011-12-06 0.0850 CAD 10.98 CAD 19.18 CAD
2011-10-26 2011-11-04 0.0850 CAD 10.88 CAD 19.09 CAD
2011-09-27 2011-10-06 0.0850 CAD 10.89 CAD 19.19 CAD
2011-08-26 2011-09-07 0.0850 CAD (-33.59%) 11.04 CAD 19.55 CAD
2011-07-26 2011-08-05 0.1280 CAD 11.40 CAD 20.27 CAD

CVD.TO

Price: CA$16.50

52 week price:
14.60
17.05

5-year range yield:
4.02%
5.45%

Forward Dividend Yield: 5.53%

Dividend Per Share: 0.91 CAD

Exchange: TOR

Market Capitalization: 91.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 0.33%

DGR5: -0.01%

DGR10: -0.29%

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