ICVT dividend history: iShares Convertible Bond
Every distribution ICVT paid since 2023, with a trailing 12-month yield of 1.52% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 1.1527 | 9 |
| 2025 | 1.7025 | 12 |
| 2024 | 1.8573 | 12 |
| 2023 | 1.4503 | 12 |
| 2022 | 1.3403 | 12 |
| 2021 | 1.0155 | 12 |
| 2020 | 1.0907 | 12 |
| 2019 | 1.1647 | 12 |
| 2018 | 2.5324 | 12 |
| 2017 | 1.4096 | 12 |
| 2016 | 1.4857 | 12 |
| 2015 | 0.7178 | 7 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 6 Oct 2026 | 0.1373 | |
| 4 Sep 2026 | 0.1345 | |
| 6 Aug 2026 | 0.1390 | |
| 7 Jul 2026 | 0.1201 | |
| 4 Jun 2026 | 0.1295 | |
| 6 May 2026 | 0.1215 | |
| 7 Apr 2026 | 0.1338 | |
| 5 Mar 2026 | 0.1297 | |
| 5 Feb 2026 | 0.1074 | |
| 24 Dec 2025 | 0.2178 | |
| 4 Dec 2025 | 0.1166 | |
| 6 Nov 2025 | 0.1143 | |
| 6 Oct 2025 | 0.1302 | |
| 5 Sep 2025 | 0.1363 | |
| 6 Aug 2025 | 0.1150 | |
| 7 Jul 2025 | 0.1369 | |
| 5 Jun 2025 | 0.1496 | |
| 6 May 2025 | 0.1519 | |
| 4 Apr 2025 | 0.1469 | |
| 6 Mar 2025 | 0.1466 | |
| 6 Feb 2025 | 0.1406 | |
| 23 Dec 2024 | 0.2798 | |
| 5 Dec 2024 | 0.1471 | |
| 6 Nov 2024 | 0.1420 | |
| 4 Oct 2024 | 0.1511 | |
| 6 Sep 2024 | 0.1528 | |
| 6 Aug 2024 | 0.1504 | |
| 5 Jul 2024 | 0.1563 | |
| 7 Jun 2024 | 0.1539 | |
| 7 May 2024 | 0.1409 | |
| 5 Apr 2024 | 0.1346 | |
| 7 Mar 2024 | 0.1286 | |
| 7 Feb 2024 | 0.1198 | |
| 20 Dec 2023 | 0.3723 | |
| 7 Dec 2023 | 0.1542 | |
| 7 Nov 2023 | 0.1174 |
ICVT dividends: frequently asked questions
What is the ICVT dividend yield?
ICVT paid 1.60 per share over the last 12 months, a trailing yield of 1.52% on today's price of $105.03. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does ICVT pay a dividend?
ICVT pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next ICVT ex-dividend date?
No upcoming ex-dividend date for ICVT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last ICVT dividend?
The latest distribution went ex on 1 October 2026 and was 0.1373 per share.
More on ICVT
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.