iShares Convertible Bond ETF dividends
Last dividend for iShares Convertible Bond ETF (ICVT) as of May 21, 2024 is 0.14 USD. The forward dividend yield for ICVT as of May 21, 2024 is 2.13%. Average dividend growth rate for stock iShares Convertible Bond ETF (ICVT) for past three years is 30.00%.
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 |
---|---|---|---|---|
2024-05-01 | 2024-05-07 | 0.1409 USD (4.67%) | 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 | 2024-03-06 | 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 (17.42%) | 73.83 USD | 73.83 USD |
2023-09-01 | 2023-09-08 | 0.1022 USD (18.56%) | 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 (-5.99%) | 71.82 USD | 73.42 USD |
2022-05-02 | 2022-05-06 | 0.0734 USD (0.69%) | 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 (4.08%) | 80.43 USD | 82.44 USD |
2022-02-01 | 2022-02-07 | 0.0588 USD (-83.72%) | 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 (-4.42%) | 93.40 USD | 102.63 USD |
2021-08-02 | 2021-08-06 | 0.0588 USD (-0.17%) | 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 (-39.29%) | 44.81 USD | 52.75 USD |
2018-12-03 | 2018-12-07 | 1.0660 USD (1252.79%) | 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 (-22.86%) | 45.05 USD | 55.51 USD |
2017-12-01 | 2017-12-07 | 0.2760 USD (202.96%) | 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 (-5.24%) | 40.68 USD | 51.30 USD |
2017-02-01 | 2017-02-07 | 0.0802 USD (-63.45%) | 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 (2.01%) | 34.05 USD | 44.13 USD |
2016-02-01 | 2016-02-05 | 0.0648 USD (-81.89%) | 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: $79.45
Forward Dividend Yield: 2.13%
Dividend Per Share: 1.69 USD
Exchange: BTS
Volume: 133927
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%