iShares Convertible Bond ETF Dividend History
ICVTETF · Cboe BZX
$104.18
+$0.77 (+0.74%)
EOD Nov 3, 2026
Does ICVT pay a dividend?
Yes. ICVT pays monthly: $1.49 per share over the last twelve months, a trailing yield of 1.43%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -8.3% | 8.3% | 9.3% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.43%: the 11 payments of the last twelve months ($1.49) divided by today's price. Forward yield 1.58%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.14 | +2.2% |
| Sep 1, 2026 | $0.13 | -3.6% |
| Aug 3, 2026 | $0.14 | +15.8% |
| Jul 1, 2026 | $0.12 | -7.7% |
| Jun 1, 2026 | $0.13 | +6.6% |
| May 1, 2026 | $0.12 | -9.0% |
| Apr 1, 2026 | $0.13 | +3.1% |
| Mar 2, 2026 | $0.13 | +21.5% |
| Feb 2, 2026 | $0.11 | -50.9% |
| Dec 19, 2025 | $0.22 | +86.3% |
| Dec 1, 2025 | $0.12 | +2.6% |
| Nov 3, 2025 | $0.11 | -12.3% |
| Oct 1, 2025 | $0.13 | -4.4% |
| Sep 2, 2025 | $0.14 | +18.3% |
| Aug 1, 2025 | $0.12 | -16.1% |
| Jul 1, 2025 | $0.14 | -8.7% |
| Jun 2, 2025 | $0.15 | -1.3% |
| May 1, 2025 | $0.15 | +3.4% |
| Apr 1, 2025 | $0.15 | +0.3% |
| Mar 3, 2025 | $0.15 | +4.3% |
| Feb 3, 2025 | $0.14 | -49.8% |
| Dec 18, 2024 | $0.28 | +90.2% |
| Dec 2, 2024 | $0.15 | +3.6% |
| Nov 1, 2024 | $0.14 | -6.0% |
| Oct 1, 2024 | $0.15 | -1.1% |
| Sep 3, 2024 | $0.15 | +1.6% |
| Aug 1, 2024 | $0.15 | -3.8% |
| Jul 1, 2024 | $0.16 | +1.5% |
| Jun 3, 2024 | $0.15 | +9.3% |
| May 1, 2024 | $0.14 | +4.7% |
| Apr 1, 2024 | $0.13 | +4.7% |
| Mar 1, 2024 | $0.13 | +7.3% |
| Feb 1, 2024 | $0.12 | -67.8% |
| Dec 14, 2023 | $0.37 | +141.4% |
| Dec 1, 2023 | $0.15 | +31.3% |
| Nov 1, 2023 | $0.12 | -2.2% |
| Oct 2, 2023 | $0.12 | +17.7% |
| Sep 1, 2023 | $0.10 | +18.3% |
| Aug 1, 2023 | $0.09 | +9.8% |
| Jul 3, 2023 | $0.08 | -3.5% |
| Jun 1, 2023 | $0.08 | +32.7% |
| May 1, 2023 | $0.06 | -12.7% |
| Apr 3, 2023 | $0.07 | +9.2% |
| Mar 1, 2023 | $0.06 | -54.7% |
| Feb 1, 2023 | $0.14 | -50.7% |
| Dec 15, 2022 | $0.29 | +151.9% |
| Dec 1, 2022 | $0.11 | -4.1% |
| Nov 1, 2022 | $0.12 | +7.4% |
| Oct 3, 2022 | $0.11 | -2.5% |
| Sep 1, 2022 | $0.11 | -20.1% |
| Aug 1, 2022 | $0.14 | +24.1% |
| Jul 1, 2022 | $0.11 | +66.7% |
| Jun 1, 2022 | $0.07 | -6.0% |
| May 2, 2022 | $0.07 | +0.7% |
| Apr 1, 2022 | $0.07 | +19.0% |
| Mar 1, 2022 | $0.06 | +4.1% |
| Feb 1, 2022 | $0.06 | -83.7% |
| Dec 16, 2021 | $0.36 | +498.0% |
| Dec 1, 2021 | $0.06 | +2.0% |
| Nov 1, 2021 | $0.06 | -0.6% |
| Oct 1, 2021 | $0.06 | +6.0% |
| Sep 1, 2021 | $0.06 | -4.3% |
| Aug 2, 2021 | $0.06 | -0.2% |
| Jul 1, 2021 | $0.06 | -8.1% |
| Jun 1, 2021 | $0.06 | +8.9% |
| May 3, 2021 | $0.06 | +2.3% |
| Apr 1, 2021 | $0.06 | -0.2% |
| Mar 1, 2021 | $0.06 | -8.7% |
| Feb 1, 2021 | $0.06 | -78.7% |
| Dec 17, 2020 | $0.30 | +323.7% |
| Dec 1, 2020 | $0.07 | -0.6% |
| Nov 2, 2020 | $0.07 | +8.0% |
| Oct 1, 2020 | $0.07 | +1.2% |
| Sep 1, 2020 | $0.06 | -8.8% |
| Aug 3, 2020 | $0.07 | +6.0% |
| Jul 1, 2020 | $0.07 | -3.0% |
| Jun 1, 2020 | $0.07 | -7.0% |
| May 1, 2020 | $0.07 | -6.6% |
| Apr 1, 2020 | $0.08 | -2.8% |
| Mar 2, 2020 | $0.08 | -6.9% |
| Feb 3, 2020 | $0.09 | -71.2% |
| Dec 19, 2019 | $0.30 | +266.6% |
| Dec 2, 2019 | $0.08 | +4.0% |
| Nov 1, 2019 | $0.08 | +3.7% |
| Oct 1, 2019 | $0.08 | -5.4% |
| Sep 3, 2019 | $0.08 | +8.6% |
| Aug 1, 2019 | $0.07 | -8.0% |
| Jul 1, 2019 | $0.08 | +8.9% |
| Jun 3, 2019 | $0.07 | -4.4% |
| May 1, 2019 | $0.08 | -2.5% |
| Apr 1, 2019 | $0.08 | +5.7% |
| Mar 1, 2019 | $0.08 | -7.9% |
| Feb 1, 2019unverified† | $0.08 | -87.4% |
| Dec 18, 2018unverified† | $0.65 | +8.3% |
| Dec 3, 2018unverified† | $0.60 | +658.2% |
| Nov 1, 2018unverified† | $0.08 | +6.8% |
| Oct 1, 2018 | $0.07 | +2.2% |
| Sep 4, 2018 | $0.07 | +4.7% |
| Aug 1, 2018 | $0.07 | -3.7% |
| Jul 2, 2018 | $0.07 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.15 | |
| 2025 | 12 | $1.70 | -8.3% |
| 2024 | 12 | $1.86 | +28.1% |
| 2023 | 12 | $1.45 | +8.2% |
| 2022 | 12 | $1.34 | +32.0% |
| 2021 | 12 | $1.02 | -6.9% |
| 2020 | 12 | $1.09 | |
| 2019 | 11 | $1.08 | |
| 2018 | 4 | $0.29 |
ICVT dividend questions
How much does ICVT pay in dividends?+
The latest dividend was $0.14 per share, ex-dividend Oct 1, 2026. Over the last twelve months ICVT paid $1.49 per share, and $1.70 in 2025. ICVT pays monthly, 12 times a year.
When is ICVT's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. ICVT pays monthly, 12 times a year.
What is ICVT's dividend yield?+
A trailing 12-month yield of 1.43%: $1.49 per share paid, divided by the Nov 3, 2026 close of $104.18. The latest payment taken 12 times a year gives a forward yield of 1.58%.
Is ICVT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has ICVT's dividend grown?+
The yearly payout grew 9.3% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the ICVT holdings.