Explore the dividend history of iShares Convertible Bond (ICVT). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about iShares Convertible Bond's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2015-06-30 | 2015-07-01 | 2015-07-06 | 2015-07-08 | 0.050871 | 12 |
| 2015-07-31 | 2015-08-03 | 2015-08-05 | 2015-08-07 | 0.055846 | 12 |
| 2015-08-31 | 2015-09-01 | 2015-09-03 | 2015-09-08 | 0.060618 | 12 |
| 2015-09-30 | 2015-10-01 | 2015-10-05 | 2015-10-07 | 0.06521 | 12 |
| 2015-10-30 | 2015-11-02 | 2015-11-04 | 2015-11-06 | 0.064623 | 12 |
| 2015-11-30 | 2015-12-01 | 2015-12-03 | 2015-12-07 | 0.06277 | 12 |
| 2015-12-23 | 2015-12-24 | 2015-12-29 | 2015-12-31 | 0.357828 | 12 |
| 2016-01-29 | 2016-02-01 | 2016-02-03 | 2016-02-05 | 0.064749 | 12 |
| 2016-02-29 | 2016-03-01 | 2016-03-03 | 2016-03-07 | 0.066111 | 12 |
| 2016-03-31 | 2016-04-01 | 2016-04-05 | 2016-04-07 | 0.059608 | 12 |
| 2016-04-29 | 2016-05-02 | 2016-05-04 | 2016-05-06 | 0.057055 | 12 |
| 2016-05-31 | 2016-06-01 | 2016-06-03 | 2016-06-07 | 0.061762 | 12 |
| 2016-06-30 | 2016-07-01 | 2016-07-06 | 2016-07-08 | 0.150062 | 12 |
| 2016-07-29 | 2016-08-01 | 2016-08-03 | 2016-08-05 | 0.223083 | 12 |
| 2016-08-31 | 2016-09-01 | 2016-09-06 | 2016-09-08 | 0.242326 | 12 |
| 2016-09-30 | 2016-10-03 | 2016-10-05 | 2016-10-07 | 0.188504 | 12 |
| 2016-10-31 | 2016-11-01 | 2016-11-03 | 2016-11-07 | 0.07605 | 12 |
| 2016-11-30 | 2016-12-01 | 2016-12-05 | 2016-12-07 | 0.07698 | 12 |
| 2016-12-21 | 2016-12-22 | 2016-12-27 | 2016-12-29 | 0.219403 | 12 |
| 2017-01-31 | 2017-02-01 | 2017-02-03 | 2017-02-07 | 0.080148 | 12 |
| 2017-02-28 | 2017-03-01 | 2017-03-03 | 2017-03-07 | 0.076013 | 12 |
| 2017-03-31 | 2017-04-03 | 2017-04-05 | 2017-04-07 | 0.080729 | 12 |
| 2017-04-28 | 2017-05-01 | 2017-05-03 | 2017-05-05 | 0.081933 | 12 |
| 2017-05-31 | 2017-06-01 | 2017-06-05 | 2017-06-07 | 0.084155 | 12 |
| 2017-06-30 | 2017-07-03 | 2017-07-06 | 2017-07-10 | 0.106085 | 12 |
| 2017-07-31 | 2017-08-01 | 2017-08-03 | 2017-08-07 | 0.097885 | 12 |
| 2017-08-31 | 2017-09-01 | 2017-09-06 | 2017-09-08 | 0.113372 | 12 |
| 2017-09-29 | 2017-10-02 | 2017-10-03 | 2017-10-06 | 0.109019 | 12 |
| 2017-10-31 | 2017-11-01 | 2017-11-02 | 2017-11-07 | 0.09114 | 12 |
| 2017-11-30 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 0.083538 | 12 |
| 2017-12-20 | 2017-12-21 | 2017-12-22 | 2017-12-28 | 0.212883 | 12 |
| 2018-01-31 | 2018-02-01 | 2018-02-02 | 2018-02-07 | 0.080205 | 12 |
| 2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-07 | 0.09896 | 12 |
| 2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-06 | 0.106677 | 12 |
| 2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-07 | 0.088857 | 12 |
| 2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-07 | 0.079288 | 12 |
| 2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-09 | 0.071684 | 12 |
| 2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-07 | 0.06902 | 12 |
| 2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-10 | 0.07224 | 12 |
| 2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-05 | 0.073799 | 12 |
| 2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-07 | 0.078822 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.597604 | 12 |
| 2018-12-17 | 2018-12-18 | 2018-12-19 | 2018-12-24 | 0.647223 | 12 |
| 2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-07 | 0.081772 | 12 |
| 2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-07 | 0.075317 | 12 |
| 2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-05 | 0.079641 | 12 |
| 2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-07 | 0.077656 | 12 |
| 2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-07 | 0.074268 | 12 |
| 2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-08 | 0.080861 | 12 |
| 2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-07 | 0.07439 | 12 |
| 2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-09 | 0.080796 | 12 |
| 2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-07 | 0.076398 | 12 |
| 2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-07 | 0.079222 | 12 |
| 2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-06 | 0.082387 | 12 |
| 2019-12-18 | 2019-12-19 | 2019-12-20 | 2019-12-26 | 0.30202 | 12 |
| 2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-07 | 0.08705 | 12 |
| 2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-06 | 0.081048 | 12 |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-07 | 0.078785 | 12 |
| 2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-07 | 0.073617 | 12 |
| 2020-05-29 | 2020-06-01 | 2020-06-02 | 2020-06-05 | 0.068494 | 12 |
| 2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-08 | 0.066419 | 12 |
| 2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-07 | 0.070399 | 12 |
| 2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-08 | 0.064233 | 12 |
| 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-07 | 0.065009 | 12 |
| 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-06 | 0.070239 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.069784 | 12 |
| 2020-12-16 | 2020-12-17 | 2020-12-18 | 2020-12-23 | 0.295656 | 12 |
| 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-05 | 0.06311 | 12 |
| 2021-02-26 | 2021-03-01 | 2021-03-02 | 2021-03-05 | 0.057614 | 12 |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | 2021-04-08 | 0.057526 | 12 |
| 2021-04-30 | 2021-05-03 | 2021-05-04 | 2021-05-07 | 0.058847 | 12 |
| 2021-05-28 | 2021-06-01 | 2021-06-02 | 2021-06-07 | 0.064056 | 12 |
| 2021-06-30 | 2021-07-01 | 2021-07-02 | 2021-07-08 | 0.058892 | 12 |
| 2021-07-30 | 2021-08-02 | 2021-08-03 | 2021-08-06 | 0.058747 | 12 |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | 2021-09-08 | 0.056225 | 12 |
| 2021-09-30 | 2021-10-01 | 2021-10-04 | 2021-10-07 | 0.059604 | 12 |
| 2021-10-29 | 2021-11-01 | 2021-11-02 | 2021-11-05 | 0.059232 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 0.060403 | 12 |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | 2021-12-22 | 0.361217 | 12 |
| 2022-01-31 | 2022-02-01 | 2022-02-02 | 2022-02-07 | 0.058852 | 12 |
| 2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-07 | 0.061239 | 12 |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-07 | 0.072869 | 12 |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-06 | 0.073349 | 12 |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-07 | 0.068961 | 12 |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-08 | 0.114928 | 12 |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-05 | 0.14267 | 12 |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-08 | 0.113997 | 12 |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-07 | 0.111175 | 12 |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-07 | 0.11937 | 12 |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-07 | 0.114475 | 12 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 2022-12-21 | 0.288394 | 12 |
| 2023-02-03 | 2023-02-01 | 2023-02-02 | 2023-02-07 | 0.142162 | 12 |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-07 | 0.064344 | 12 |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-07 | 0.070272 | 12 |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-05 | 0.061331 | 12 |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-07 | 0.081391 | 12 |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-10 | 0.078514 | 12 |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-07 | 0.086202 | 12 |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-08 | 0.102145 | 12 |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-06 | 0.120041 | 12 |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-07 | 0.117427 | 12 |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-07 | 0.154225 | 12 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 0.372272 | 12 |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-07 | 0.119831 | 12 |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-06 | 0.128581 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.134606 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-07 | 0.140893 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.153931 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.156311 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-06 | 0.150444 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-06 | 0.152788 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.15107 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-06 | 0.141988 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-05 | 0.147105 | 12 |
| 2024-12-17 | 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.279783 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.140567 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-06 | 0.146577 | 12 |
| 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.146861 | 12 |
| 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-06 | 0.15192 | 12 |
| 2025-05-30 | 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.149569 | 12 |
| 2025-06-30 | 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.136849 | 12 |
| 2024-07-04 | 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.114998 | 12 |
| 2024-07-04 | 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.136246 | 12 |
| 2024-07-04 | 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.130163 | 12 |
| 2017-11-29 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 0.102095 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.149852 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 1.758983 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 4.239852 | 12 |
| 2017-11-30 | 2017-12-01 | 2017-12-04 | 2017-12-07 | 0.090564 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-07 | 0.318201 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.99347 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-07 | 1.611188 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
