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iShares Convertible Bond ETF ETF Dividends Overview
ICVT pays dividends monthly. Last paid amount was $0.114 at Nov 06, 2025. As of today, dividend yield (TTM) is 1.84%.
Dividend Yield Range
AI Analysis of ICVT
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 1.84% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -22.30% |
| Payout Ratio | 0 |
| Amount Per Share | $0.114 |
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iShares Convertible Bond ETF has not yet announced its next dividend date. Last payment date was: Nov 06, 2025.
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ICVT Dividend Payout History
To ensure a understanding of ICVT's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.114 | 0.110% |
| 2 | Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.130 | 0.129% |
| 3 | Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.136 | 0.145% |
| 4 | Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.115 | 0.125% |
| 5 | Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.137 | 0.152% |
| 6 | Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.150 | 0.170% |
| 7 | Jul 04, 2024 | May 01, 2025 | May 06, 2025 | $0.152 | 0.178% |
| 8 | Jul 04, 2024 | Apr 01, 2025 | Apr 04, 2025 | $0.147 | 0.184% |
| 9 | Feb 28, 2025 | Mar 03, 2025 | Mar 06, 2025 | $0.147 | 0.173% |
| 10 | Jan 31, 2025 | Feb 03, 2025 | Feb 06, 2025 | $0.141 | 0.160% |
ICVT Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from ICVT dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ICVT ETF here.
Comparing ICVT to Sector and Country
ICVT pays a solid dividend yield of 1.84%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.575%). ICVT’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (7.19%), which means that there are more attractive dividend ETFs to consider.
