iShares Convertible Bond ETF (ICVT)

News/Announcments: None

Updated: 2024-03-01

Last Close Price: $78.55

Yield: 1.9%

Payout Ratio: --

PE Ratio:

Market Cap: 1.67B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-012024-05-05$0.128581unconfirmed/estimated
2024-04-032024-04-07$0.128581unconfirmed/estimated
2024-03-01$0.1285817.3%
2024-02-012024-02-07$0.119831-67.81%
2023-12-142023-12-20$0.372272141.38%
2023-12-012023-12-07$0.15422531.34%
2023-11-012023-11-07$0.117427-2.18%
2023-10-022023-10-06$0.12004117.52%
2023-09-012023-09-08$0.10214518.49%
2023-08-012023-08-07$0.0862029.79%
2023-07-032023-07-10$0.078514-3.53%
2023-06-012023-06-07$0.08139132.71%
2023-05-012023-05-05$0.061331-12.72%
2023-04-032023-04-07$0.0702729.21%
2023-03-012023-03-07$0.064344-54.74%
2023-02-012023-02-07$0.142162-50.71%
2022-12-152022-12-21$0.288394151.93%
2022-12-012022-12-07$0.114475-4.1%
2022-11-012022-11-07$0.119377.37%
2022-10-032022-10-07$0.111175-2.48%
2022-09-012022-09-08$0.113997-20.1%
2022-08-012022-08-05$0.1426724.14%
2022-07-012022-07-08$0.11492866.66%
2022-06-012022-06-07$0.068961-5.98%
2022-05-022022-05-06$0.0733490.66%
2022-04-012022-04-07$0.07286918.99%
2022-03-012022-03-07$0.0612394.06%
2022-02-012022-02-07$0.058852-83.71%
2021-12-162021-12-22$0.361217-77.58%
2021-12-012021-12-07$1.611188
2021-11-012021-11-05$0.059232-0.62%
2021-10-012021-10-07$0.0596046.01%
2021-09-012021-09-08$0.056225-4.29%
2021-08-022021-08-06$0.058747-0.25%
2021-07-012021-07-08$0.058892-8.06%
2021-06-012021-06-07$0.0640568.85%
2021-05-032021-05-07$0.0588472.3%
2021-04-012021-04-08$0.057526-0.15%
2021-03-012021-03-05$0.057614-8.71%
2021-02-012021-02-05$0.06311-78.65%
2020-12-172020-12-23$0.295656-70.24%
2020-12-012020-12-07$0.99347



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