iShares Convertible Bond Index ETF (CVD)

Stock search input K

News/Announcements: None

Updated: 2025-09-25

Last Close Price: $18.12

Yield: 4.78%

Payout Ratio: --

PE Ratio:

Market Cap: 0.1B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-11-212025-12-02$0.074unconfirmed/estimated
2025-10-282025-10-31$0.074unconfirmed/estimated
2025-09-242025-09-29$0.074-1.33%
2025-08-262025-08-29$0.0755.63%
2025-07-282025-07-31$0.071-1.39%
2025-06-252025-06-30$0.072
2025-05-222025-05-30$0.0721.41%
2025-04-252025-04-30$0.071
2025-03-262025-03-31$0.071-1.39%
2025-02-252025-02-28$0.072-4%
2025-01-282025-01-31$0.075
2024-12-302025-01-03$0.075
2024-11-212024-12-02$0.0751.35%
2024-10-282024-10-31$0.074
2024-09-242024-09-27$0.074
2024-08-272024-08-30$0.074-1.33%
2024-07-262024-07-31$0.075
2024-06-252024-06-28$0.075-1.32%
2024-05-222024-05-31$0.076
2024-04-242024-04-30$0.076
2024-03-222024-03-28$0.0764.11%
2024-02-232024-02-29$0.073-2.67%
2024-01-252024-01-31$0.075
2023-12-282024-01-04$0.075
2023-11-212023-11-30$0.0754.17%
2023-10-252023-10-31$0.072
2023-09-252023-09-29$0.072-1.37%
2023-08-252023-08-31$0.073
2023-07-252023-07-31$0.073
2023-06-262023-06-30$0.073
2023-05-242023-05-31$0.0732.82%
2023-04-242023-04-28$0.071
2023-03-222023-03-31$0.071-1.39%
2023-02-222023-02-28$0.072
2023-01-252023-01-31$0.072
2022-12-292023-01-05$0.072
2022-11-212022-11-30$0.0721.41%
2022-10-252022-10-31$0.0712.9%
2022-09-232022-09-29$0.069
2022-08-252022-08-31$0.069-2.82%
2022-07-252022-07-29$0.0712.9%
2022-06-242022-06-30$0.069-2.82%
2022-05-242022-05-31$0.0712.9%
2022-04-252022-04-29$0.0691.47%
2022-03-252022-03-31$0.068
2022-02-222022-02-28$0.068-2.86%
2022-01-252022-01-31$0.071.45%
2021-12-302022-01-06$0.069
2021-11-232021-11-30$0.069-1.43%
2021-10-252021-10-29$0.071.45%
2021-09-242021-10-01$0.069
2021-08-252021-08-31$0.069-1.43%
2021-07-262021-07-30$0.07-1.41%
2021-06-242021-06-30$0.071-5.33%
2021-05-212021-05-28$0.0755.63%
2021-04-262021-04-30$0.071-1.39%
2021-03-252021-03-31$0.0722.86%
2021-02-222021-02-26$0.07
2020-12-302021-01-06$0.07
2020-11-242020-11-30$0.077.69%
2020-10-262020-10-30$0.065-1.52%
2020-09-242020-09-30$0.066
2020-08-252020-08-31$0.066-1.49%
2020-07-272020-07-31$0.067
2020-06-242020-06-30$0.067
2020-05-222020-05-29$0.067-1.47%
2020-04-242020-04-30$0.068
2020-03-252020-03-31$0.068-2.86%
2020-02-242020-02-28$0.07-1.41%
2020-01-272020-01-31$0.0711.43%
2019-12-302020-01-06$0.07
2019-11-262019-11-29$0.071.45%
2019-10-252019-10-31$0.069
2019-09-242019-09-30$0.069
2019-08-262019-08-30$0.0691.47%
2019-07-252019-07-31$0.068
2019-06-192019-06-28$0.068-1.45%
2019-05-242019-05-31$0.069-1.43%
2019-04-242019-04-30$0.07
2019-03-252019-03-29$0.07
2019-02-222019-02-28$0.07
2019-01-252019-01-31$0.07-1.41%
2018-12-282019-01-04$0.071
2018-11-272018-11-30$0.071-1.39%
2018-10-252018-10-31$0.072-1.37%
2018-09-192018-09-28$0.0731.39%
2018-08-272018-08-31$0.072-1.37%
2018-07-252018-07-31$0.0731.39%
2018-06-252018-06-29$0.072
2018-05-252018-05-31$0.072
2018-04-242018-04-30$0.072-1.37%
2018-03-232018-03-29$0.073
2018-02-222018-02-28$0.073-1.35%
2018-01-252018-01-31$0.0741.37%
2017-12-282018-01-04$0.073
2017-11-222017-11-30$0.0731.39%
2017-10-252017-10-31$0.072
2017-09-252017-09-29$0.072
2017-08-242017-08-31$0.072-1.37%
2017-07-242017-07-31$0.073
2017-06-232017-06-30$0.073-2.08%
2017-05-242017-05-31$0.074551.9%
2017-04-212017-04-28$0.07316-0.31%
2017-03-242017-03-31$0.073391.97%
2017-02-212017-02-28$0.07197-3.53%
2017-01-242017-01-31$0.07462.33%
2016-12-282017-01-05$0.0729
2016-11-232016-11-30$0.07291.82%
2016-10-242016-10-31$0.07161.49%
2016-09-142016-09-30$0.070553.81%
2016-08-242016-08-31$0.06796-6.15%
2016-07-222016-07-29$0.072410.71%
2016-06-152016-06-30$0.07192.6%
2016-05-242016-05-31$0.070080.91%
2016-04-222016-04-29$0.06945-3.88%
2016-03-162016-03-31$0.072250.77%
2016-02-222016-02-29$0.07171.39%
2016-01-222016-01-29$0.070722.33%
2015-12-292016-01-06$0.06911
2015-11-232015-11-30$0.06911-0.85%
2015-10-232015-10-30$0.0697-0.37%
2015-09-162015-09-30$0.06996-1.31%
2015-08-242015-08-31$0.07089-1.61%
2015-07-242015-07-31$0.072050.28%
2015-06-172015-06-30$0.07185-3.43%
2015-05-222015-05-29$0.07440.39%
2015-04-232015-04-30$0.07411-4.39%
2015-03-182015-03-31$0.07751-4.14%
2015-02-202015-02-27$0.080860.45%
2015-01-232015-01-30$0.08050.63%
2014-12-292015-01-06$0.08-1.12%
2014-11-212014-11-28$0.08091-0.01%
2014-10-242014-10-31$0.08092-0.78%
2014-09-172014-09-30$0.081563.53%
2014-08-222014-08-29$0.07878-3.56%
2014-07-242014-07-31$0.08169-1.19%
2014-06-182014-06-30$0.082673.91%
2014-05-232014-05-30$0.079561.52%
2014-04-232014-04-30$0.07837-2.92%
2014-03-192014-03-31$0.08073-2.05%
2014-02-212014-02-28$0.082423.92%
2014-01-242014-01-31$0.079311.64%
2013-12-272014-01-06$0.07803
2013-11-222013-11-29$0.07803
2013-10-242013-10-31$0.07803
2013-09-182013-09-30$0.07803
2013-08-232013-08-30$0.07803
2013-07-242013-07-31$0.07803-3.67%
2013-06-192013-06-28$0.081
2013-05-242013-05-31$0.081
2013-04-232013-04-30$0.081
2013-03-212013-03-28$0.081-1.22%
2013-02-222013-02-28$0.082
2013-01-242013-01-31$0.082
2012-12-242013-01-07$0.082
2012-11-272012-12-06$0.082
2012-10-262012-11-06$0.082
2012-09-252012-10-04$0.082
2012-08-282012-09-07$0.082
2012-07-262012-08-07$0.082
2012-06-262012-07-06$0.082-0.61%
2012-05-282012-06-06$0.0825
2012-04-252012-05-04$0.0825
2012-03-272012-04-05$0.0825-2.94%
2012-02-242012-03-06$0.085
2012-01-262012-02-06$0.085
2011-12-232012-01-06$0.085
2011-11-252011-12-06$0.085
2011-10-262011-11-04$0.085
2011-09-272011-10-06$0.085
2011-08-262011-09-07$0.085-33.59%
2011-07-262011-08-05$0.128


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