iShares Convertible Bond ETF ( ICVT) Dividends
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Last dividend for iShares Convertible Bond ETF (ICVT) as of July 17, 2025 is 0.14 USD. The forward dividend yield for ICVT as of July 17, 2025 is 1.79%. Average dividend growth rate for stock iShares Convertible Bond ETF (ICVT) for past three years is 8.11%.
Dividend history for stock ICVT (iShares Convertible Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Convertible Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-07-01 | 2025-07-07 | 0.1368 USD (-8.56%) | 90.81 USD | 90.81 USD |
| 2025-06-02 | 2025-06-05 | 0.1496 USD (-1.51%) | 87.61 USD | 87.61 USD |
| 2025-05-01 | 2025-05-06 | 0.1519 USD (3.40%) | 87.47 USD | 87.47 USD |
| 2025-04-01 | 2025-04-04 | 0.1469 USD (0.20%) | 83.74 USD | 83.74 USD |
| 2025-03-03 | 2025-03-06 | 0.1466 USD (4.27%) | 86.28 USD | 86.28 USD |
| 2025-02-03 | 2025-02-06 | 0.1406 USD (-49.75%) | 88.90 USD | 88.90 USD |
| 2024-12-18 | 2024-12-23 | 0.2798 USD (90.21%) | 84.97 USD | 84.97 USD |
| 2024-12-02 | 2024-12-05 | 0.1471 USD (3.59%) | 88.19 USD | 88.19 USD |
| 2024-11-01 | 2024-11-06 | 0.1420 USD (-6.02%) | 83.78 USD | 83.78 USD |
| 2024-10-01 | 2024-10-04 | 0.1511 USD (-1.11%) | 84.55 USD | 84.55 USD |
| 2024-09-03 | 2024-09-06 | 0.1528 USD (1.60%) | 81.29 USD | 81.29 USD |
| 2024-08-01 | 2024-08-06 | 0.1504 USD (-3.77%) | 78.28 USD | 78.28 USD |
| 2024-07-01 | 2024-07-05 | 0.1563 USD (1.56%) | 80.28 USD | 80.28 USD |
| 2024-06-03 | 2024-06-07 | 0.1539 USD (9.23%) | 77.92 USD | 77.92 USD |
| 2024-05-01 | 2024-05-07 | 0.1409 USD (4.68%) | 78.65 USD | 78.65 USD |
| 2024-04-01 | 2024-04-05 | 0.1346 USD (4.67%) | 79.83 USD | 79.83 USD |
| 2024-03-01 | 2024-03-07 | 0.1286 USD (7.35%) | 78.55 USD | 78.55 USD |
| 2024-02-01 | 2024-02-07 | 0.1198 USD (-67.82%) | 78.53 USD | 78.53 USD |
| 2023-12-14 | 2023-12-20 | 0.3723 USD (141.44%) | 77.55 USD | 77.55 USD |
| 2023-12-01 | 2023-12-07 | 0.1542 USD (31.35%) | 77.55 USD | 77.55 USD |
| 2023-11-01 | 2023-11-07 | 0.1174 USD (-2.17%) | 70.82 USD | 70.82 USD |
| 2023-10-02 | 2023-10-06 | 0.1200 USD (17.53%) | 73.83 USD | 73.83 USD |
| 2023-09-01 | 2023-09-08 | 0.1021 USD (18.45%) | 74.26 USD | 74.26 USD |
| 2023-08-01 | 2023-08-07 | 0.0862 USD (9.81%) | 78.13 USD | 78.13 USD |
| 2023-07-03 | 2023-07-10 | 0.0785 USD (-3.56%) | 76.61 USD | 76.69 USD |
| 2023-06-01 | 2023-06-07 | 0.0814 USD (32.79%) | 72.62 USD | 72.77 USD |
| 2023-05-01 | 2023-05-05 | 0.0613 USD (-12.80%) | 71.11 USD | 71.34 USD |
| 2023-04-03 | 2023-04-07 | 0.0703 USD (9.33%) | 72.02 USD | 72.32 USD |
| 2023-03-01 | 2023-03-07 | 0.0643 USD (-54.78%) | 72.56 USD | 72.93 USD |
| 2023-02-01 | 2023-02-07 | 0.1422 USD (-50.69%) | 73.69 USD | 74.13 USD |
| 2022-12-15 | 2022-12-21 | 0.2884 USD (151.88%) | 69.96 USD | 70.51 USD |
| 2022-12-01 | 2022-12-07 | 0.1145 USD (-4.10%) | 71.20 USD | 72.05 USD |
| 2022-11-01 | 2022-11-07 | 0.1194 USD (7.37%) | 69.61 USD | 70.56 USD |
| 2022-10-03 | 2022-10-07 | 0.1112 USD (-2.46%) | 68.65 USD | 69.70 USD |
| 2022-09-01 | 2022-09-08 | 0.1140 USD (-20.11%) | 71.57 USD | 72.78 USD |
| 2022-08-01 | 2022-08-05 | 0.1427 USD (24.19%) | 71.14 USD | 72.46 USD |
| 2022-07-01 | 2022-07-08 | 0.1149 USD (66.52%) | 68.14 USD | 69.54 USD |
| 2022-06-01 | 2022-06-07 | 0.0690 USD (-5.87%) | 71.82 USD | 73.42 USD |
| 2022-05-02 | 2022-05-06 | 0.0733 USD (0.55%) | 75.62 USD | 77.37 USD |
| 2022-04-01 | 2022-04-07 | 0.0729 USD (19.12%) | 81.77 USD | 83.74 USD |
| 2022-03-01 | 2022-03-07 | 0.0612 USD (3.90%) | 80.43 USD | 82.44 USD |
| 2022-02-01 | 2022-02-07 | 0.0589 USD (-83.69%) | 81.73 USD | 83.84 USD |
| 2021-12-16 | 2021-12-22 | 0.3612 USD (-93.89%) | 84.68 USD | 86.93 USD |
| 2021-12-01 | 2021-12-07 | 5.9114 USD (9885.47%) | 86.36 USD | 89.01 USD |
| 2021-11-01 | 2021-11-05 | 0.0592 USD (-0.67%) | 94.27 USD | 103.46 USD |
| 2021-10-01 | 2021-10-07 | 0.0596 USD (6.05%) | 91.59 USD | 100.58 USD |
| 2021-09-01 | 2021-09-08 | 0.0562 USD (-4.26%) | 93.40 USD | 102.63 USD |
| 2021-08-02 | 2021-08-06 | 0.0587 USD (-0.34%) | 91.11 USD | 100.17 USD |
| 2021-07-01 | 2021-07-08 | 0.0589 USD (-8.11%) | 92.75 USD | 102.03 USD |
| 2021-06-01 | 2021-06-07 | 0.0641 USD (9.01%) | 89.83 USD | 98.87 USD |
| 2021-05-03 | 2021-05-07 | 0.0588 USD (2.26%) | 90.61 USD | 99.80 USD |
| 2021-04-01 | 2021-04-08 | 0.0575 USD (-0.17%) | 90.36 USD | 99.58 USD |
| 2021-03-01 | 2021-03-05 | 0.0576 USD (-8.72%) | 96.41 USD | 106.31 USD |
| 2021-02-01 | 2021-02-05 | 0.0631 USD (-78.66%) | 92.52 USD | 102.07 USD |
| 2020-12-17 | 2020-12-23 | 0.2957 USD (-89.52%) | 86.96 USD | 96.00 USD |
| 2020-12-01 | 2020-12-07 | 2.8222 USD (3920.23%) | 80.82 USD | 89.51 USD |
| 2020-11-02 | 2020-11-06 | 0.0702 USD (8%) | 70.94 USD | 81.03 USD |
| 2020-10-01 | 2020-10-07 | 0.0650 USD (1.25%) | 72.16 USD | 82.51 USD |
| 2020-09-01 | 2020-09-08 | 0.0642 USD (-8.81%) | 73.74 USD | 84.37 USD |
| 2020-08-03 | 2020-08-07 | 0.0704 USD (6.02%) | 67.32 USD | 77.09 USD |
| 2020-07-01 | 2020-07-08 | 0.0664 USD (-3.07%) | 62.47 USD | 71.60 USD |
| 2020-06-01 | 2020-06-05 | 0.0685 USD (-6.93%) | 58.08 USD | 66.63 USD |
| 2020-05-01 | 2020-05-07 | 0.0736 USD (-6.60%) | 52.54 USD | 60.34 USD |
| 2020-04-01 | 2020-04-07 | 0.0788 USD (-2.72%) | 44.98 USD | 51.72 USD |
| 2020-03-02 | 2020-03-06 | 0.0810 USD (-6.90%) | 55.75 USD | 64.20 USD |
| 2020-02-03 | 2020-02-07 | 0.0870 USD (-71.19%) | 56.52 USD | 65.16 USD |
| 2019-12-19 | 2019-12-26 | 0.3020 USD (266.50%) | 53.89 USD | 62.22 USD |
| 2019-12-02 | 2019-12-06 | 0.0824 USD (4.04%) | 52.48 USD | 60.88 USD |
| 2019-11-01 | 2019-11-07 | 0.0792 USD (3.66%) | 51.32 USD | 59.62 USD |
| 2019-10-01 | 2019-10-07 | 0.0764 USD (-5.45%) | 49.63 USD | 57.73 USD |
| 2019-09-03 | 2019-09-09 | 0.0808 USD (8.60%) | 50.36 USD | 58.66 USD |
| 2019-08-01 | 2019-08-07 | 0.0744 USD (-8.03%) | 51.65 USD | 60.24 USD |
| 2019-07-01 | 2019-07-08 | 0.0809 USD (8.88%) | 51.33 USD | 59.94 USD |
| 2019-06-03 | 2019-06-07 | 0.0743 USD (-4.38%) | 48.27 USD | 56.45 USD |
| 2019-05-01 | 2019-05-07 | 0.0777 USD (-2.39%) | 50.48 USD | 59.11 USD |
| 2019-04-01 | 2019-04-05 | 0.0796 USD (5.71%) | 49.80 USD | 58.39 USD |
| 2019-03-01 | 2019-03-07 | 0.0753 USD (-7.95%) | 49.67 USD | 58.32 USD |
| 2019-02-01 | 2019-02-07 | 0.0818 USD (-87.36%) | 48.02 USD | 56.45 USD |
| 2018-12-18 | 2018-12-24 | 0.6472 USD (-39.27%) | 44.81 USD | 52.75 USD |
| 2018-12-03 | 2018-12-07 | 1.0657 USD (1252.41%) | 47.71 USD | 56.86 USD |
| 2018-11-01 | 2018-11-07 | 0.0788 USD (6.78%) | 46.54 USD | 56.53 USD |
| 2018-10-01 | 2018-10-05 | 0.0738 USD (2.22%) | 49.00 USD | 59.61 USD |
| 2018-09-04 | 2018-09-10 | 0.0722 USD (4.64%) | 49.28 USD | 60.02 USD |
| 2018-08-01 | 2018-08-07 | 0.0690 USD (-3.77%) | 47.52 USD | 57.95 USD |
| 2018-07-02 | 2018-07-09 | 0.0717 USD (-9.58%) | 47.27 USD | 57.71 USD |
| 2018-06-01 | 2018-06-07 | 0.0793 USD (-10.80%) | 47.87 USD | 58.51 USD |
| 2018-05-01 | 2018-05-07 | 0.0889 USD (-16.68%) | 45.80 USD | 56.06 USD |
| 2018-04-02 | 2018-04-06 | 0.1067 USD (7.78%) | 44.93 USD | 55.08 USD |
| 2018-03-01 | 2018-03-07 | 0.0990 USD (23.44%) | 45.51 USD | 55.90 USD |
| 2018-02-01 | 2018-02-07 | 0.0802 USD (-62.33%) | 46.37 USD | 57.06 USD |
| 2017-12-21 | 2017-12-28 | 0.2129 USD (-22.92%) | 45.05 USD | 55.51 USD |
| 2017-12-01 | 2017-12-07 | 0.2762 USD (203.18%) | 44.70 USD | 55.29 USD |
| 2017-11-01 | 2017-11-07 | 0.0911 USD (-16.42%) | 44.63 USD | 55.48 USD |
| 2017-10-02 | 2017-10-06 | 0.1090 USD (-3.88%) | 43.69 USD | 54.40 USD |
| 2017-09-01 | 2017-09-08 | 0.1134 USD (15.83%) | 43.26 USD | 53.97 USD |
| 2017-08-01 | 2017-08-07 | 0.0979 USD (-7.73%) | 43.14 USD | 53.94 USD |
| 2017-07-03 | 2017-07-10 | 0.1061 USD (26.01%) | 41.71 USD | 52.25 USD |
| 2017-06-01 | 2017-06-07 | 0.0842 USD (2.81%) | 42.33 USD | 53.13 USD |
| 2017-05-01 | 2017-05-05 | 0.0819 USD (1.49%) | 41.48 USD | 52.15 USD |
| 2017-04-03 | 2017-04-07 | 0.0807 USD (6.18%) | 40.76 USD | 51.32 USD |
| 2017-03-01 | 2017-03-07 | 0.0760 USD (-5.12%) | 40.68 USD | 51.30 USD |
| 2017-02-01 | 2017-02-07 | 0.0801 USD (-63.49%) | 39.87 USD | 50.35 USD |
| 2016-12-22 | 2016-12-29 | 0.2194 USD (184.94%) | 38.83 USD | 49.12 USD |
| 2016-12-01 | 2016-12-07 | 0.0770 USD (1.32%) | 37.62 USD | 47.80 USD |
| 2016-11-01 | 2016-11-07 | 0.0760 USD (-59.68%) | 36.77 USD | 46.79 USD |
| 2016-10-03 | 2016-10-07 | 0.1885 USD (-22.20%) | 37.33 USD | 47.58 USD |
| 2016-09-01 | 2016-09-08 | 0.2423 USD (8.61%) | 36.84 USD | 47.15 USD |
| 2016-08-01 | 2016-08-05 | 0.2231 USD (48.63%) | 36.60 USD | 47.08 USD |
| 2016-07-01 | 2016-07-08 | 0.1501 USD (142.88%) | 34.52 USD | 44.61 USD |
| 2016-06-01 | 2016-06-07 | 0.0618 USD (8.23%) | 34.96 USD | 45.33 USD |
| 2016-05-02 | 2016-05-06 | 0.0571 USD (-4.19%) | 34.08 USD | 44.25 USD |
| 2016-04-01 | 2016-04-07 | 0.0596 USD (-9.83%) | 34.15 USD | 44.25 USD |
| 2016-03-01 | 2016-03-07 | 0.0661 USD (2.16%) | 34.05 USD | 44.13 USD |
| 2016-02-01 | 2016-02-05 | 0.0647 USD (-81.92%) | 31.61 USD | 41.10 USD |
| 2015-12-24 | 2015-12-31 | 0.3578 USD (469.75%) | 34.98 USD | 45.55 USD |
| 2015-12-01 | 2015-12-07 | 0.0628 USD (-2.79%) | 35.35 USD | 46.40 USD |
| 2015-11-02 | 2015-11-06 | 0.0646 USD (-0.92%) | 35.67 USD | 46.88 USD |
| 2015-10-01 | 2015-10-07 | 0.0652 USD (7.59%) | 33.93 USD | 44.65 USD |
| 2015-09-01 | 2015-09-08 | 0.0606 USD (8.60%) | 34.78 USD | 45.84 USD |
| 2015-08-03 | 2015-08-07 | 0.0558 USD (9.63%) | 36.27 USD | 47.87 USD |
| 2015-07-01 | 2015-07-08 | 0.0509 USD | 36.20 USD | 47.67 USD |
ICVT
Price: $91.92
52 week price:
Forward Dividend Yield: 1.79%
Dividend Per Share: 1.64 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 133927
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 8.11%
DGR5: 30.00%