iShares Convertible Bond ETF (ICVT)
78.33
-0.30
(-0.38%)
USD |
BATS |
Jul 01, 16:00
78.36
+0.03
(+0.04%)
Pre-Market: 20:00
ICVT Dividend: 0.1563 for July 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | -- | Non-qualified | 0.1563 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | -- | Non-qualified | 0.1539 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | -- | Non-qualified | 0.1409 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.1346 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 | -- | Non-qualified | 0.1286 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | -- | Non-qualified | 0.1198 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.3723 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.1542 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | -- | Non-qualified | 0.1174 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.1200 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.1021 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | -- | Non-qualified | 0.0862 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.0785 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | -- | Non-qualified | 0.0814 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | -- | Non-qualified | 0.0613 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 07, 2023 | -- | Non-qualified | 0.0703 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | -- | Non-qualified | 0.0643 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | -- | Non-qualified | 0.1422 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.2822 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | -- | Qualified | 0.0062 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.0999 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | -- | Qualified | 0.0146 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | -- | Non-qualified | 0.1042 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | -- | Qualified | 0.0152 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | -- | Non-qualified | 0.0970 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0021
Minimum
Sep 01 2021
4.240
Maximum
Dec 01 2021
0.1634
Average
0.0643
Median