ICVT
iShares Convertible Bond ETF
stockBATSETF
At CloseOct 2, 2026 3:59:37 PM EDT
113.71USD+0.758%(+0.86)254,923
ICVT Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-03 | $0.147 | — | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | $0.141 | — | 2025-02-03 | 2025-02-06 |
| 2024-10-01 | $0.151 | — | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | $0.153 | — | 2024-09-03 | 2024-09-06 |
| 2024-07-01 | $0.156 | — | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | $0.154 | — | 2024-06-03 | 2024-06-07 |
| 2024-04-01 | $0.135 | — | 2024-04-02 | 2024-04-05 |
| 2023-10-02 | $0.120 | — | 2023-10-03 | 2023-10-06 |
| 2023-07-03 | $0.079 | — | 2023-07-05 | 2023-07-10 |
| 2018-12-18 | $0.647 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-12-03 | $0.598 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | $0.079 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | $0.074 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | $0.072 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | $0.069 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | $0.072 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | $0.079 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | $0.089 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | $0.107 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | $0.099 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | $0.080 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | $0.213 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | $0.084 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | $0.091 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | $0.109 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | $0.113 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | $0.098 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | $0.106 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | $0.084 | 2017-05-31 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | $0.082 | 2017-04-28 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | $0.081 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | $0.076 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | $0.080 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | $0.219 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | $0.077 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | $0.076 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | $0.189 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | $0.242 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | $0.223 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | $0.150 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | $0.062 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | $0.057 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | $0.060 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | $0.066 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | $0.065 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-24 | $0.358 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | $0.063 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | $0.065 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | $0.065 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | $0.061 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | $0.056 | 2015-07-31 | 2015-08-05 | 2015-08-07 |