ICVT (ISHARES CONVERTIBLE BOND ETF) dividend history (2015 - 2026)
From Jul 1, 2015 to Jul 1, 2026 ICVT (ISHARES CONVERTIBLE BOND ETF) made 133 dividend payments. The sum of all dividends is $25.11.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.11 | $0.13 | $0.13 | $0.12 | $0.13 | $0.12 | $0 | $0 | $0 | $0 | $0 | $0.74 | -56.39% | 0.64% | -63.20% |
| 2025 | $0 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.12 | $0.14 | $0.13 | $0.11 | $0.33 | $1.70 | -8.33% | 1.73% | -20.93% |
| 2024 | $0 | $0.12 | $0.13 | $0.13 | $0.14 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.43 | $1.86 | +28.07% | 2.19% | +18.46% |
| 2023 | $0 | $0.14 | $0.06 | $0.07 | $0.06 | $0.08 | $0.08 | $0.09 | $0.10 | $0.12 | $0.12 | $0.53 | $1.45 | +8.19% | 1.85% | -4.36% |
| 2022 | $0 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.11 | $0.14 | $0.11 | $0.11 | $0.12 | $0.40 | $1.34 | -80.48% | 1.93% | -74.94% |
| 2021 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $6.27 | $6.87 | +78.67% | 7.70% | +93.43% |
| 2020 | $0 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $3.12 | $3.84 | +229.94% | 3.98% | +114.30% |
| 2019 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.38 | $1.16 | -54.00% | 1.86% | -61.48% |
| 2018 | $0 | $0.08 | $0.10 | $0.11 | $0.09 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $1.71 | $2.53 | +79.65% | 4.82% | +88.55% |
| 2017 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.11 | $0.10 | $0.11 | $0.11 | $0.09 | $0.49 | $1.41 | N/A | 2.56% | N/A |
ICVT (ISHARES CONVERTIBLE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -17.04% |
| 3 Years TTM | +6.29% |
| 5 Years TTM | -15.94% |
| 10 Years TTM | +3.40% |
| All Time TTM | +3.40% |
List of all dividend payment
There was 133 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.12 | -7.62% |
| Jun 1, 2026 | $0.13 | +7.00% |
| May 1, 2026 | $0.12 | -9.19% |
| Apr 1, 2026 | $0.13 | +3.16% |
| Mar 2, 2026 | $0.13 | +20.76% |
| Feb 2, 2026 | $0.11 | -50.69% |
| Dec 19, 2025 | $0.22 | +86.79% |
| Dec 1, 2025 | $0.12 | +2.01% |
| Nov 3, 2025 | $0.11 | -12.21% |
| Oct 1, 2025 | $0.13 | -4.41% |
| Sep 2, 2025 | $0.14 | +18.43% |
| Aug 1, 2025 | $0.12 | -15.94% |
| Jul 1, 2025 | $0.14 | -8.56% |
| Jun 2, 2025 | $0.15 | -1.51% |
| May 1, 2025 | $0.15 | +3.40% |
| Apr 1, 2025 | $0.15 | +0.20% |
| Mar 3, 2025 | $0.15 | +4.27% |
| Feb 3, 2025 | $0.14 | -49.75% |
| Dec 18, 2024 | $0.28 | +90.21% |
| Dec 2, 2024 | $0.15 | +3.59% |
| Nov 1, 2024 | $0.14 | -6.02% |
| Oct 1, 2024 | $0.15 | -1.11% |
| Sep 3, 2024 | $0.15 | +1.60% |
| Aug 1, 2024 | $0.15 | -3.77% |
| Jul 1, 2024 | $0.16 | +1.56% |
| Jun 3, 2024 | $0.15 | +9.23% |
| May 1, 2024 | $0.14 | +4.68% |
| Apr 1, 2024 | $0.13 | +4.67% |
| Mar 1, 2024 | $0.13 | +7.35% |
| Feb 1, 2024 | $0.12 | -67.82% |
| Dec 14, 2023 | $0.37 | +141.44% |
| Dec 1, 2023 | $0.15 | +31.35% |
| Nov 1, 2023 | $0.12 | -2.17% |
| Oct 2, 2023 | $0.12 | +17.53% |
| Sep 1, 2023 | $0.10 | +18.45% |
| Aug 1, 2023 | $0.09 | +9.81% |
| Jul 3, 2023 | $0.08 | -3.56% |
| Jun 1, 2023 | $0.08 | +32.79% |
| May 1, 2023 | $0.06 | -12.80% |
| Apr 3, 2023 | $0.07 | +9.33% |
| Mar 1, 2023 | $0.06 | -54.78% |
| Feb 1, 2023 | $0.14 | -50.69% |
| Dec 15, 2022 | $0.29 | +151.88% |
| Dec 1, 2022 | $0.11 | -4.10% |
| Nov 1, 2022 | $0.12 | +7.37% |
| Oct 3, 2022 | $0.11 | -2.46% |
| Sep 1, 2022 | $0.11 | -20.11% |
| Aug 1, 2022 | $0.14 | +24.19% |
| Jul 1, 2022 | $0.11 | +66.52% |
| Jun 1, 2022 | $0.07 | -5.87% |
| May 2, 2022 | $0.07 | +0.55% |
| Apr 1, 2022 | $0.07 | +19.12% |
| Mar 1, 2022 | $0.06 | +3.90% |
| Feb 1, 2022 | $0.06 | -83.69% |
| Dec 16, 2021 | $0.36 | -93.89% |
| Dec 1, 2021 | $5.91 | +9885.47% |
| Nov 1, 2021 | $0.06 | -0.67% |
| Oct 1, 2021 | $0.06 | +6.05% |
| Sep 1, 2021 | $0.06 | -4.26% |
| Aug 2, 2021 | $0.06 | -0.34% |
| Jul 1, 2021 | $0.06 | -8.11% |
| Jun 1, 2021 | $0.06 | +9.01% |
| May 3, 2021 | $0.06 | +2.26% |
| Apr 1, 2021 | $0.06 | -0.17% |
| Mar 1, 2021 | $0.06 | -8.72% |
| Feb 1, 2021 | $0.06 | -78.66% |
| Dec 17, 2020 | $0.30 | -89.52% |
| Dec 1, 2020 | $2.82 | +3920.23% |
| Nov 2, 2020 | $0.07 | +8.00% |
| Oct 1, 2020 | $0.07 | +1.25% |
| Sep 1, 2020 | $0.06 | -8.81% |
| Aug 3, 2020 | $0.07 | +6.02% |
| Jul 1, 2020 | $0.07 | -3.07% |
| Jun 1, 2020 | $0.07 | -6.93% |
| May 1, 2020 | $0.07 | -6.60% |
| Apr 1, 2020 | $0.08 | -2.72% |
| Mar 2, 2020 | $0.08 | -7.00% |
| Feb 3, 2020 | $0.09 | -71.16% |
| Dec 19, 2019 | $0.30 | +266.50% |
| Dec 2, 2019 | $0.08 | +4.04% |
| Nov 1, 2019 | $0.08 | +3.66% |
| Oct 1, 2019 | $0.08 | -5.45% |
| Sep 3, 2019 | $0.08 | +8.60% |
| Aug 1, 2019 | $0.07 | -8.03% |
| Jul 1, 2019 | $0.08 | +8.88% |
| Jun 3, 2019 | $0.07 | -4.38% |
| May 1, 2019 | $0.08 | -2.39% |
| Apr 1, 2019 | $0.08 | +5.71% |
| Mar 1, 2019 | $0.08 | -7.95% |
| Feb 1, 2019 | $0.08 | -87.36% |
| Dec 18, 2018 | $0.65 | -39.27% |
| Dec 3, 2018 | $1.07 | +1252.41% |
| Nov 1, 2018 | $0.08 | +6.78% |
| Oct 1, 2018 | $0.07 | +2.22% |
| Sep 4, 2018 | $0.07 | +4.64% |
| Aug 1, 2018 | $0.07 | -3.77% |
| Jul 2, 2018 | $0.07 | -9.24% |
| Jun 1, 2018 | $0.08 | -11.14% |
| May 1, 2018 | $0.09 | -16.68% |
| Apr 2, 2018 | $0.11 | +7.78% |
| Mar 1, 2018 | $0.10 | +23.44% |
| Feb 1, 2018 | $0.08 | -62.33% |
| Dec 21, 2017 | $0.21 | -22.92% |
| Dec 1, 2017 | $0.28 | +203.18% |
| Nov 1, 2017 | $0.09 | -16.42% |
| Oct 2, 2017 | $0.11 | -3.88% |
| Sep 1, 2017 | $0.11 | +15.83% |
| Aug 1, 2017 | $0.10 | -7.73% |
| Jul 3, 2017 | $0.11 | +26.01% |
| Jun 1, 2017 | $0.08 | +2.81% |
| May 1, 2017 | $0.08 | +1.49% |
| Apr 3, 2017 | $0.08 | +6.18% |
| Mar 1, 2017 | $0.08 | -5.12% |
| Feb 1, 2017 | $0.08 | -63.49% |
| Dec 22, 2016 | $0.22 | +184.94% |
| Dec 1, 2016 | $0.08 | +1.18% |
| Nov 1, 2016 | $0.08 | -59.63% |
| Oct 3, 2016 | $0.19 | -22.20% |
| Sep 1, 2016 | $0.24 | +8.61% |
| Aug 1, 2016 | $0.22 | +48.63% |
| Jul 1, 2016 | $0.15 | +142.88% |
| Jun 1, 2016 | $0.06 | +8.23% |
| May 2, 2016 | $0.06 | -4.19% |
| Apr 1, 2016 | $0.06 | -9.83% |
| Mar 1, 2016 | $0.07 | +2.16% |
| Feb 1, 2016 | $0.06 | -81.92% |
| Dec 24, 2015 | $0.36 | +469.75% |
| Dec 1, 2015 | $0.06 | -2.79% |
| Nov 2, 2015 | $0.06 | -0.92% |
| Oct 1, 2015 | $0.07 | +7.59% |
| Sep 1, 2015 | $0.06 | +8.60% |
| Aug 3, 2015 | $0.06 | +9.63% |
| Jul 1, 2015 | $0.05 | N/A |