Annual Dividend (TTM)
$1.8100
Monthly
Dividend Yield
1.73%
Last ex-date: Feb 6, 2026
5-Year CAGR
-24.57%
Compound annual growth rate
Dividend Growth
-3.62%
Year-over-year change

iShares Convertible Bond ETF (ICVT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1406
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.62%
3-Year CAGR-44.50%
5-Year CAGR-24.57%
10-Year CAGR-16.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3197
10-Year Average$1.3811
First PaymentJul 1, 2015

iShares Convertible Bond ETF (ICVT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Convertible Bond ETF (ICVT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1406Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1074Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2178Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1166Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1143Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1302Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1363Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1150Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1368Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1496Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1520Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1469Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1466Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1406Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.2798Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.1471Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.1420Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.1510Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.1528Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.1504Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.1563Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1540Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 22, 2023$0.1409Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1346Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1286Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 22, 2023$0.1198Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3723Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1542Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1174Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1200Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1022Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0862Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0785Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0814Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0613Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0703Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0643Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Feb 3, 2023$0.1422Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.2884Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1145Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1194Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1112Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1140Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1427Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1150Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0690Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0733Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0729Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0612Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0588Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.3612Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0604Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0592Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0596Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0562Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0587Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0589Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0640Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0588Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0575Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0576Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0631Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.2957Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0698Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0702Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0650Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0642Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0704Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0664Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0685Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0736Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0788Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0810Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0870Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.3020Monthly
Dec 2, 2019-Dec 6, 2019Dec 19, 2018$0.0824Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0792Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0764Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0808Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0744Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0809Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0743Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.0777Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.0796Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0753Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0818Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.6472Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$1.0657-
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.0788Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.0738Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.0722Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.0690Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0717Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0793Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0889Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1067Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0990Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0802Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2129Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2762-
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0911Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1090Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1134Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0979Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1060Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0842Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0820Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0807Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0760Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0801Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2194Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0770Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0760Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1885Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2423Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2230Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1500Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0618Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0570Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0596Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0661Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0648Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3578Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0628Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0646Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0652Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0606Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0558Monthly
Jul 1, 2015-Jul 8, 2015Jul 31, 2015$0.0509-