iShares Convertible Bond ETF (ICVT)
89.03
+0.46
(+0.52%)
USD |
BATS |
Nov 25, 16:00
89.03
0.00 (0.00%)
After-Hours: 19:38
ICVT Dividend: 0.1420 for Nov. 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | -- | Non-qualified | 0.1420 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | -- | Non-qualified | 0.1511 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | -- | Non-qualified | 0.1528 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | -- | Non-qualified | 0.1504 |
| 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 | -- | Qualified | 0.0259 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.1283 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | -- | Qualified | 0.0197 |
| Nov 01, 2023 | Nov 02, 2023 | Nov 07, 2023 | -- | Non-qualified | 0.0977 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | -- | Qualified | 0.0202 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | -- | Non-qualified | 0.0999 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Non-qualified | 0.0850 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | -- | Qualified | 0.0172 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | -- | Qualified | 0.0145 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | -- | Non-qualified | 0.0717 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.0653 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | -- | Qualified | 0.0132 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | -- | Qualified | 0.0137 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | -- | Non-qualified | 0.0677 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0021
Minimum
Sep 01 2021
4.240
Maximum
Dec 01 2021
0.1547
Average
0.0602
Median
Jun 01 2022