Dividend on the way · $0.134
iShares Convertible Bond ETF (ICVT)
$112.31
Pre-market−0.47 (−0.42%)
At close$112.78(+0.35%)
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iShares Convertible Bond ETFICVT
Not reported.
Company facts
ListedJun 4, 2015
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS46435G1022
Market cap$7.27B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.41%
Beta1.08
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.59
per share
Dividend yield
1.41%
Schedule
Monthly
12 payments a year
Last cut to $0.134 from $0.139 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.134 | cut from $0.139 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.139 | raised from $0.1201 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1201 | cut from $0.1295 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1295 | raised from $0.1215 |
| May 1, 2026 | May 1 | May 6 | $0.1215 | cut from $0.1338 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1338 | raised from $0.1297 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1297 | raised from $0.1074 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1074 | cut from $0.2178 |
No ownership filings on record for this listing.
Not reported.