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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%