iShares Convertible Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.134 | cut from $0.139 |
| Aug 3 | Aug 3 | Aug 6 | $0.139 | raised from $0.1201 |
| Jul 1 | Jul 1 | Jul 7 | $0.1201 | cut from $0.1295 |
| Jun 1 | Jun 1 | Jun 4 | $0.1295 | raised from $0.1215 |
| May 1 | May 1 | May 6 | $0.1215 | cut from $0.1338 |
| Apr 1 | Apr 1 | Apr 7 | $0.1338 | raised from $0.1297 |
| Mar 2 | Mar 2 | Mar 5 | $0.1297 | raised from $0.1074 |
| Feb 2 | Feb 2 | Feb 5 | $0.1074 | cut from $0.2178 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.2178 | raised from $0.1166 |
| Dec 1 | Dec 1 | Dec 4 | $0.1166 | raised from $0.1143 |
| Nov 3 | Nov 3 | Nov 6 | $0.1143 | cut from $0.1302 |
| Oct 1 | Oct 1 | Oct 6 | $0.1302 | cut from $0.1363 |
| Sep 2 | Sep 2 | Sep 5 | $0.1363 | raised from $0.115 |
| Aug 1 | Aug 1 | Aug 6 | $0.115 | cut from $0.1369 |
| Jul 1 | Jul 1 | Jul 7 | $0.1369 | cut from $0.1496 |
| Jun 2 | Jun 2 | Jun 5 | $0.1496 | cut from $0.1519 |
| May 1 | May 1 | May 6 | $0.1519 | raised from $0.1469 |
| Apr 1 | Apr 1 | Apr 4 | $0.1469 | raised from $0.1466 |
| Mar 3 | Mar 3 | Mar 6 | $0.1466 | raised from $0.1406 |
| Feb 3 | Feb 3 | Feb 6 | $0.1406 | cut from $0.2798 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.2798 | raised from $0.1471 |
| Dec 2 | Dec 2 | Dec 5 | $0.1471 | raised from $0.142 |
| Nov 1 | Nov 1 | Nov 6 | $0.142 | cut from $0.1511 |
| Oct 1 | Oct 1 | Oct 4 | $0.1511 | cut from $0.1528 |
| Sep 3 | Sep 3 | Sep 6 | $0.1528 | raised from $0.1504 |
| Aug 1 | Aug 1 | Aug 6 | $0.1504 | cut from $0.1563 |
| Jul 1 | Jul 1 | Jul 5 | $0.1563 | raised from $0.1539 |
| Jun 3 | Jun 3 | Jun 7 | $0.1539 | raised from $0.1409 |
| May 1 | May 2 | May 7 | $0.1409 | raised from $0.1346 |
| Apr 1 | Apr 2 | Apr 5 | $0.1346 | raised from $0.1286 |
| Mar 1 | Mar 4 | Mar 7 | $0.1286 | raised from $0.1198 |
| Feb 1 | Feb 2 | Feb 7 | $0.1198 | cut from $0.1542 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.1542 | raised from $0.1174 |
| Nov 1 | Nov 2 | Nov 7 | $0.1174 | cut from $0.12 |
| Oct 2 | Oct 3 | Oct 6 | $0.12 | raised from $0.1022 |
| Sep 1 | Sep 5 | Sep 8 | $0.1022 | raised from $0.0862 |
| Aug 1 | Aug 2 | Aug 7 | $0.0862 | raised from $0.0785 |
| Jul 3 | Jul 5 | Jul 10 | $0.0785 | cut from $0.0814 |
| Jun 1 | Jun 2 | Jun 7 | $0.0814 | raised from $0.0613 |
| May 1 | May 2 | May 5 | $0.0613 | cut from $0.0703 |
| Apr 3 | Apr 4 | Apr 7 | $0.0703 | raised from $0.0643 |
| Mar 1 | Mar 2 | Mar 7 | $0.0643 | cut from $0.1422 |
| Feb 1 | Feb 2 | Feb 7 | $0.1422 | raised from $0.114 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.114 | cut from $0.119 |
| Nov 1 | Nov 2 | Nov 7 | $0.119 | raised from $0.111 |
| Oct 3 | Oct 4 | Oct 7 | $0.111 | cut from $0.114 |
| Sep 1 | Sep 2 | Sep 8 | $0.114 | cut from $0.143 |
| Aug 1 | Aug 2 | Aug 5 | $0.143 | raised from $0.115 |
| Jul 1 | Jul 5 | Jul 8 | $0.115 | raised from $0.073 |
| May 2 | May 3 | May 6 | $0.073 | |
| Apr 1 | Apr 4 | Apr 7 | $0.073 | raised from $0.061 |
| Mar 1 | Mar 2 | Mar 7 | $0.061 | raised from $0.059 |
| Feb 1 | Feb 2 | Feb 7 | $0.059 | cut from $0.3612 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.3612 | cut from $5.911 |
| Dec 1 | Dec 2 | Dec 7 | $5.911 | raised from $0.059 |
| Nov 1 | Nov 2 | Nov 5 | $0.059 | cut from $0.06 |
| Oct 1 | Oct 4 | Oct 7 | $0.06 | |
57 payments since Oct 2021.